Nightly Briefing 5/18/20

Nightly Briefing 5/18/20


Our machine-learning AI has isolated our mini flash-crash event we have discussed for the past 2 weeks. If all things stay equal we see a short position being opened next week. With the holiday weekend approaching limited downside remains over the next few days. Expect markets to be supported into the holiday especially on Friday.

After we cover our short expect us to flip immediately to long SPX into the end of June.

The Gold mining index is headed to all time highs into early June with possible extension into mid-June. GDX,GDXJ,JNUG,NUGT are all vehicles that will move as price rises in the XAU index. Never buy any options on the levered ETF’s. The premiums are too rich, the liquidity is poor. When we purchase leverage for a metals investment soon, for a 3 to 6 month horizon, we will couple the options with GLD, SLV, GDX, GDXJ etc (all ETF's which track indexes 1:1).

Our BTC position will be opened within the next 10-15 days. We expect lower prices.

We know a few members are still long Natural Gas and did not get stopped out.  We expect higher prices ahead for June.

Our hyper-inflation position will soon be opened. The new technology that is coming over the next decade will rely heavily on the industrial metal silver. Silver will also act as an inflationary hedge. Once it starts, expect inflation to give the metal a massive upward trajectory the next few years.


HFZ

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