jonnytren

jonnytren Pro

Intel is coming onto the radar and buy list through 13f's on many super investors. Really good long term chart showing the exuberance of the 99 tech bubble and how long that huge cup has been forming since then. The value investing club has it on their list and for obvious reasons. Interested to watch this unfold. Not a holder atm, but interesting to watch the...

jonnytren Pro

BTC will always surprise in each direction. with a lack of earnings and producing anything tangible the price volatility is massive, with a interesting macro backdrop things could really surprise to the downside, but on the other hand if CB's step in with support the old mantra of "don't fight the fed" may come back in.

jonnytren Pro

Fundamentals have deteriorated considerably with global cVD policies. A2 wont go bankrupt with huge piles of cash, but have they got a moat? Purely of a technical perspective, no body is talking about A2.. its off the media, it's not on the headlines, these are the types of plays Peter Lynch likes, unloved, unwanted, but with solid balance sheets, average holding...

jonnytren Pro

Bullflag until 2nd quarter earnings? slow grind down for another 3.5 weeks? WIll monitor. No stops in place

jonnytren Pro

Tassal is a Salmon producer and in prawn farming. With an assumed food shortage thus pushing agricultural + food prices higher I have taken a position in Tassal on the 0.50% pullback from the 2013 lows to the run-up into pre covid. It is one of the best equities to hold up in this sell off. There is 42% of institutional interest so in a liquidity shock it will be...

jonnytren Pro

a cyclical mining giant, finding it hard to find a long term (5-10 year) negative on RIO. even if there is deflationary pressures this is so cheap on so many metrics. - Paid down alot of debt. - Current div yield of 10.4% - ROIC long term mean of 13% (+ div of 5ish?) = 18% ROIC - Current ROIC with inflationary pressures = 26% + 10% div?! - Trading at a current PE...

jonnytren Pro

Aussie Inverse ETF. Been in and out of this ETF. taking another position now. There is downside risk but coming into earnings season I am bullish (downside risk to general equities) Charting a decaying asset isn't usual practice but if you can determine some S & R levels it can be beneficial.

jonnytren Pro

Some targets and trend lines. Respecting MA's. will continue to follow for some possible entries.

jonnytren Pro

Interested to see what Bitcoin does from here. So much liquidity getting pushed out from the policies and moves by central banks, crypto wasn't the ultimate hedge against inflation. Very interesting chart that pushes both the fear and greed in this asset class that amazes me. I have marked out potential capitulation levels I am expecting to get touched but am...

jonnytren Pro

PE Ratio at 34X atm Historically mid to high teens has been the lows on a PE basis. Quite alot of debt so have tacked on a large MOS. $35 wild environment to be investing in!

jonnytren Pro

Back below the 200MA, sitting between some Support and Resistance, Will we break up or break down? No Significant play yet. - Sitting in prodominantly, industrials, commodities, precious metals, and some inverse ETF's With inflation picked to have peaked with some commodities softening next months CPI print may come in lower. My thoughts are as follows :- If...

jonnytren Pro

Measured move, Basing from 2014 to 2019. Fibonacci extension from the 19' low to covid run gives a measured target of roughly $2500 USD also bullish flag pattern has the same target. Once of the strongest looking sectors IMO.

jonnytren Pro

dot pointed CPI data from statista. determining from history what correlation and effect rates and CPI have on asset prices Australian housing especially.

jonnytren Pro

Have been watching ABY since listing. Founders are heavily invested and have just put in substantially more capital at the $2 range. Bullish divergence on the RSI but dependent on the equity market abroad one last push to $1.40 region is not out of the question. This is a long term hold for me. we'll see what happens in the near term.

jonnytren Pro

Nice arc, volume curving. Has been breaking down, interesting to watch IMO

jonnytren Pro

Oil may be topping out. Momentum is turning on Crude futures, taking profits here while the economy is slowing. Oil has ripped since March 2020. Taking the contrarian view.. Everyone seems to be calling for $100 oil, as much as I think it will get there in due time it is due for a pullback. Will money flow into monetary metals?

jonnytren Pro

Just a zoomed out look at what has happened in the last 25 years. No context really, just looking at what policies have done to the "free" markets.

jonnytren Pro

I had a mid term trade on this back in Feb 2021. I took profit at the double top which has worked out well. I have always had it on my watch list and now the opportunity has arisen for me to jump in with a larger stake for a much longer trade length. This will be potentially a long term investment. Founded in 1929, Ansell is the Aussie Proctor and Gamble. from...