Nightly Briefing 4/30/20


Let’s go over today's assault on the Gold, Silver, and Mining markets. The metals market is one of the most exceptional markets for generating returns - returns that would take a year to achieve in the stock market can happen in just months in the metals market.  However, what comes with this success is at times heavy manipulation by the bullion banks. Commodity futures trading rules forbid any one person or entity from selling more than 3000 futures contracts within a short period of time. The rules simply don’t apply to these large banks and they act with impunity. This manipulation is one of the things we must endure from time to time in this market. However, they cannot stop medium and longer term trends. No one can stop a true trend. Today was month-end and it's not a secret that the COT reports show overall short interest still at heightened levels in metals. Hence, these large banks are in the red on their positions and attacked at noon EST today to drive price lower. It will be short lived - worry not. It is impossible for us to have a crystal ball for every wiggle in the markets. One simply does not exist. That is why we focus on trending moves. Trying to navigate in and out of every wiggle 99% of the time will generate significantly lower returns.

We are already very close to reversing up after todays action.

We will watch our stop-loss to make sure it's not run and the market is reversed back up quickly.

 Nothing has changed with stocks they are on the trajectory we have been expecting. We will be active in coming weeks shorting the stock market. Please be ready.

Natural gas should give us a strong 4-5 week very choppy rally to $16-18 per share in UNG. Target per our AI models is for an early June top. 

We will potentially re-enter BLMN in the near future. Stay tuned.



HFZ

©2020 Hedge Fund Z

 

 

 

 

 

 

 

 

 

Important Disclosures: Investing in the financial markets can involve considerable risk, including loss of principal. Past performance is not necessarily an indication of future performance.  Actual clients may achieve results materially different from the results portrayed.  All material is for informational and educational purposes only and is not investment advice and is not meant to suggest that any securities are suitable investments for any particular investor.  All information reflects our own actions, beliefs, and processes for purely informational purposes. HEDGE FUND Z LLC IS A FINANCIAL BLOG FOR THE SOLE PURPOSE OF EDUCATION.  HFZ does not represent themselves as acting in the position of an investment advisor or investment manager for funds that are not under their direct control and fiduciary responsibility. 

 

Third party quotes and information may not be representative of the experience of HFZ customers and do not represent a guarantee of future performance or success. Many of the results displayed on our website were achieved using leverage, such as 2x or 3x leveraged ETF's or equity options 

 

The information included at HFZ and HFZ writing, research, and updates is prepared for educational purposes and is not a solicitation, or an offer to buy or sell any security or use any particular system.  Information is based on historical research using data believed to be reliable, but there is no guarantee as to its accuracy. HFZ does not represent themselves as acting in the position of an investment adviser or investment manager for funds that are not under their direct control and fiduciary responsibility. HFZ will not provide you with personally tailored advice concerning the nature, potential, value or suitability of any particular security, portfolio or securities, transaction, investment strategy or other matter.  

 

No information, nor any opinion expressed on the Site or in the Services, shall constitute a solicitation or an offer to buy or sell any securities mentioned therein.  The information presented on the Site and in the Services has been prepared without regard to any particular investor's investment objectives, financial situation, needs, capacity, and trading ability or experience. Accordingly, you should not act on any information on the Site or in the Services without obtaining specific advice from your financial advisors and should not rely on information herein as the basis for your trading and/or investment decisions.  HFZ cannot claim or represent that any of our Services are suitable for you. 

 

By your use of the Site and Services, you're agreeing that you bear responsibility for your own investment research, trades, and investment decisions. Only you can decide whether or not a trade is right for you and you agree to be liable for any trades you initiate at your brokerage using research and/or tools that we provide. If you ignore our advice to do independent research and choose instead to trade solely on information, analysis, alerts or opinions found in our Service or website, you have made a conscious, willing, free, and personal decision to do so. You also agree that HFZ, its directors, its employees, subsidiaries, affiliates, and its agents will not be liable for any investment decision, trade made or action taken by you and others based on news, information, opinion, or any other material published through our Site and Services.  

For additional important risks, disclosures, and information, please visit www.hedgefund-z.com/terms-and-conditions.