Equities
Discussion List
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"Delta" Hedging 2020 Tokyo OlympicsBy 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…
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The Case for Oil Equities in BriefThe 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: …
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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…
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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…
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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)