Equities

Discussion List

  • Petr Pinkhasov
    Market Update: Full Bull. RVDB Questions? Drop Them Here
    Markets up up up again. Green across all world equity indices today. Nasdaq finally leading the charge again even with a strong rally on the yields today. Summer lows ended up holding well on the NQ Future. S&P breaking back above a short-term down-trend. Long term trends have broken down so would imagine some sort of resistance coming up soon but most likely closer to 4450 area than here. Treasuries with some heaviness today, possibly pricing in a solid jobs number tomorrow along with th…
    Petr Pinkhasov 275 views 8 comments Most recent by Ralph Humphrey Real Vision
  • Weston Nakamura
    "Delta" Hedging 2020 Tokyo Olympics
    By the time you read this, the situation on the ground with regards to the Tokyo Olympics will have changed from when this was written. In fact, by the time you finish reading this, the story will have evolved from when you started reading. This is the dynamic nature of occurrences when conflicting incompatibilities are unnaturally forced together - the predictably unpredictable happens. Amidst the sea of unknowns, here’s a ray of certainty: the Tokyo “2020” Olympics, as it’s colloquially know…
    Weston Nakamura 25 views 31 comments Most recent by b_v Real Vision
  • Ralph Humphrey
    The Case for Oil Equities in Brief
    The market hates not loves the U.S. oil industry.  Consider this – Tesla has a greater market capitalization than several large U.S. oil producers. The market is valuing Tesla more than perhaps the entire U.S. oil industry. Chevron’s Market Cap = $197.82 Billion Exxon Mobil’s Market Cap = $254.61 Billion ConocoPhillips’s Market Cap = $79.90 Billion EOG Resources’ Market Cap = $46.62 Billion Pioneer Natural Resources’ Market Cap = $38.36 Billion Total:                                      …
    Ralph Humphrey 74 views 3 comments Most recent by Ralph Humphrey Real Vision
  • matthew_l
    Short Amazon - This Guy is Going naked =)
    I feel the time has come for Amazon to be in focus enough, alone after FB has been given a pass, to see some serious downfall. Charts are an easy look for a drop (I won't say correction). This is a very intuitive trade for me and took several months to decide if I would put it on. So I began building short yesterday at 3469. I don't recommend this to anyone, and it is not advice - financial or otherwise , I am not a financial advisor. The derivative route is obviously better for larger moves an…
    matthew_l 38 views 24 comments Most recent by matthew_l Real Vision
  • sam_c
    Adding Research on Copper & it's relationship with EV's and anything electrification.
    LlplHere is a report and some slides to add to the collaborative piece on copper posted by @Olivier Asset a couple of months back:  https://exchange.realvision.com/post/a-collaborative-piece-on-copper-5fe174622177ea4f6e2d0f18 Some interesting things from the attached report:      a lot more copper in an EV  and from RV guest Warren Pies     And some China Related Slides:    As noted here, Remember the political issues in Chile?    Supply / Demand:    From a report fro…
    sam_c 56 views 2 comments Most recent by Paul E Real Vision
  • Moritz Heiden
    I would like to add some new topics to the Exchange survey and the Real Vision Bot's portfolio. W...
    I would like to add some new topics to the Exchange survey and the Real Vision Bot's portfolio. What would you (the community) prefer in terms of assets? The Bot's choice is quite clear, given that it is "the Robot of the altcoin space" (his AI really produced this quote by itself)
    Poll Moritz Heiden 47 views 7 comments Most recent by Moritz Heiden Real Vision