To The Moon

Gold Nuggets Digest: breaking the 3k mark, China retail buying, gold vs stocks breakout watch, silver price trends, fading fiat (USD gold purchasing power)Breaking ThousandsJames Stanley cautions on the 3k enthusiasm: “these types of rounded levels often take time to gain acceptance; the $1k level was a year and a half before buyers could force a trend above that price; the $2k level took 3.5 years, even with Fed pedal to the floor through Covid“ Will it be different this time? (p.s. please feel welcome to join the conversation in the comments section; questions and opinions are encouraged!)ImageChina Loves GoldChina's gold ETF AUM and holdings reached record highs. China has been an important driver of gold demand both on the institutional/central bank side of things, but also on retail E

Potential reversal candles are forming on the 4-hour charts for $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ . Will this reversal hold? The bullish thesis remains valid as long as SPY stays above $560.7 and QQQ stays above $476.7.Image

We have gone ATH total long positioning to now underweight in less than 2 months. Positioning can always go lower, but this has already been 1 of the quickest washouts ever recorded. $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ Image

After a turbulent start to the year, markets have shown signs of recovery, with major indices bouncing off recent lows. Investors are now asking: is this the beginning of a sustained rally, or just another temporary relief bounce before further downside? What’s Driving the Rebound? Several factors have contributed to the recent market strength, including cooling inflation data, resilient corporate earnings, and hopes that central banks may ease their tightening policies. Let’s break down the key drivers: 1. Inflation Cooling, Fed Pivot Hopes? Inflation has been a dominant force in the market’s volatility over the past year. Recent data suggests that price pressures may be easing, leading to speculation that the Federal Reserve and other central banks could soon pause or even pivot on inter

$Amazon.com(AMZN)$ Amazon (AMZN) is a Strong Value Buy Below $200 Amazon (AMZN) has evolved from an e-commerce giant into a diversified tech powerhouse with dominant positions in cloud computing, AI, advertising, and logistics. While short-term market fluctuations may impact its stock price, anything below $200 presents a compelling buying opportunity for long-term investors. 1. AWS Growth and AI Expansion 🚀 Amazon Web Services (AWS) remains the company’s most profitable segment, contributing a significant portion of operating income. Despite competition from Microsoft Azure and Google Cloud, AWS continues to grow due to its enterprise dominance, AI-powered cloud solutions, and expanding customer base. With companies increasing cloud spending

$Global X Nasdaq 100 Covered Call ETF(QYLD)$ Why Buying QYLD as Markets Recover is a Smart Move As markets rebound, adding more Global X Nasdaq 100 Covered Call ETF (QYLD) can be a solid income-generating strategy. While growth stocks rally, QYLD’s covered call strategy ensures consistent income, making it an attractive option for balancing risk and reward. 1. Higher Market = Higher Call Premiums 💰 QYLD generates income by selling covered calls on the Nasdaq-100 Index (NDX). When the market recovers, option premiums increase due to rising volatility and demand for call options. This means QYLD can distribute higher monthly dividends, boosting overall returns. 2. Steady Income While Participating in Market Gains 📈 Unlike growth stocks that rel

$Novo-Nordisk A/S(NVO)$ NVO's Shocking Decline In my previous analysis on NVO stock, I provided insights into its performance. Today, I decided to offer another update, especially now that the stock has dropped 42% over the past year. It’s absolutely shocking for a company like NVO—one of the best-performing stocks of all time, up 58,000% historically. Yet, it’s now plunging, down nearly 50% from its all-time high. Key Focus of This Update In this update, I'll discuss NVO's recent performance, why the stock is declining, and whether I believe it's presenting a generational buying opportunity at $76 per share—or if it remains overvalued and we should wait for a lower price. My View on Pharmaceutical Stocks Personally, I’m not a huge fan of holding p

$Medical Properties(MPW)$ MPW Stock Update: A Wild Ride MPW stock has been on an absolute tear—up 46% while the broader market is declining. Last year, when the market was rising, MPW was down 40-50%. It’s been a rollercoaster, so I’m doing an update to share my thoughts on whether the stock is approaching overvalued territory or if it’s still a solid opportunity. I’ll also break down the key factors driving this surge. I know some of you have commented about my stock picks, saying you lost money on MPW. As I’ve mentioned before, this stock moves inversely with the 10-year Treasury yield—it has a negative 80% correlation. When interest rates go down, MPW goes up. Why? Because MPW is a dividend stock, and as yields drop, its dividend becomes more at

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ The 1970s Inflation Crisis and Market Collapse In the 1970s, the U.S. experienced three major inflationary waves, with inflation soaring as high as 15%. Each wave triggered significant stock market declines, with U.S. equities falling by over 20% each time. Fast forward to today, and inflation is once again a growing concern. The recent surge in inflation, the highest since the 1970s, led to a 25% drop in stocks in 2022. Now, with the Trump administration's proposed policies, some economists warn that this could be the beginning of another prolonged inflationary cycle, much like the one seen in the 1970s. IMF Warnings on Inflationary Risks The International Monetary Fu