Shares of $OXY have risen by more than 50% since the start of the year, which is crazy. The question is whether the rise can continue or if there will be a reversal. Personally, I'd already be cautious and consider taking at least some profits, because such a growth pace can't last long. Additionally, the situation around the war can change in a matter of weeks.
I wouldn't really have a reason to sell. Berkshire is also a long position, they sold OxyChem, the company is gradually deleveraging, and energy prices should work in its favor.
Markets need very little — and this particular "little" is quite significant. According to the WSJ, Trump is prepared to end the war with Iran even if the Strait of Hormuz remains largely closed, and to postpone the very complex operation of reopening it indefinitely. In other words: a ceasefire yes, but the world's key oil chokepoint remains under pressure — at a time when... Read more
My favorite $NXST had a lawsuit filed against it and a preliminary injunction was issued regarding the acquisition of Tegna. The shares fell 14% in one day; it reminds me a bit of when GOOGL faced a lawsuit and a year after winning we saw a 100% gain. I don't think anyone can stop NXST from acquiring Tegna — now I see an opportunity to significantly increase my position.
European regulator EASA sends two messages: relations with the U.S. FAA are, after years of tension, back in a mode of "partnering trust," and Boeing $BA is, according to EASA, responding as it should. This is a fairly significant shift compared with the post‑737 MAX accident era, when EASA made it clear it would no longer automatically accept FAA decisions and began... Read more
Boeing seems to have gotten through the worst, which is good, and now this news has come on top of that. I don’t own any shares, but it might not be a bad investment right now.
Iran, the nuclear bomb and the European nuclear dream: what does all this mean for your portfolio?
When people hear about nuclear weapons, most switch off automatically. Too abstract, too remote, too apocalyptic. Yet right now there’s a shift playing out behind the scenes of global politics that will have concrete effects on oil prices, defence budgets, bonds and arms... Read more
Shares of $OXY have risen by more than 50% since the start of the year, which is crazy. The question is whether the rise can continue or if there will be a reversal. Personally, I'd already be cautious and consider taking at least some profits, because such a growth pace can't last long. Additionally, the situation around the war can change in a matter of weeks.
Would you...
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I wouldn't really have a reason to sell. Berkshire is also a long position, they sold OxyChem, the company is gradually deleveraging, and energy prices should work in its favor.
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Markets need very little — and this particular "little" is quite significant. According to the WSJ, Trump is prepared to end the war with Iran even if the Strait of Hormuz remains largely closed, and to postpone the very complex operation of reopening it indefinitely. In other words: a ceasefire yes, but the world's key oil chokepoint remains under pressure — at a time when...
Read more
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I'm still expecting a big drop and have cash set aside. The end of the war would be great, but I think it'll be more complicated.
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My favorite $NXST had a lawsuit filed against it and a preliminary injunction was issued regarding the acquisition of Tegna. The shares fell 14% in one day; it reminds me a bit of when GOOGL faced a lawsuit and a year after winning we saw a 100% gain. I don't think anyone can stop NXST from acquiring Tegna — now I see an opportunity to significantly increase my position.
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Well, I'll stick with Google, because it's more stable and that 100% gain could easily happen again.
European regulator EASA sends two messages: relations with the U.S. FAA are, after years of tension, back in a mode of "partnering trust," and Boeing $BA is, according to EASA, responding as it should. This is a fairly significant shift compared with the post‑737 MAX accident era, when EASA made it clear it would no longer automatically accept FAA decisions and began...
Read more
Zobrazit další komentáře
Boeing seems to have gotten through the worst, which is good, and now this news has come on top of that. I don’t own any shares, but it might not be a bad investment right now.
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Ackman sees Iran war selloff as a rare chance to buy world‑class US stocks
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Iran, the nuclear bomb and the European nuclear dream: what does all this mean for your portfolio?
When people hear about nuclear weapons, most switch off automatically. Too abstract, too remote, too apocalyptic. Yet right now there’s a shift playing out behind the scenes of global politics that will have concrete effects on oil prices, defence budgets, bonds and arms...
Read more
Zobrazit další komentáře
In the defence sector I only own $CSG.AS, and it has just fallen sharply 😂