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Gold rally trend is about to end, says Bank of America Securities' Paul Ciana
CNBC Television· 2025-10-06 18:17
So joining me now with whether those runs can continue is Paul Siana, the head of technical research over at BFA Securities. So we brought in an expert to talk to us about the prices of Bitcoin and the prices of gold and whether or not those trends are things that can sustain over time or whether we're due for some kind of a reversal. So let's start first of all with the first chart that we're going to put up here and that's going to be a little bit about the gold rally.This is a weekly chart showing all of ...
X @Bitget
Bitget· 2025-08-22 08:17
RT Davito Beauclaire (@DBeauclaire)One of the mistakes I was making while trading was considering only a few elements during my technical analysis.I did this because of impatience, and there were a lot of elements to take into account.Now, I use #Bitget GetAgent, which gives me a complete technical analysis. https://t.co/s1UB9nWyvT ...
JEPI Vs. GPIX: NAV Erosion Risk And Tax-Efficiency Comparison
Seeking Alpha· 2025-08-18 02:22
Group 1 - The popularity of covered call funds is increasing due to their attractive yields, but not all funds are equally efficient in terms of tax and may face risks related to net asset value erosion [1] Group 2 - The analysis of equities is based on cash flow potential, relative value, and economic moat, emphasizing the importance of quantitative analysis alongside storytelling to assess upside and downside potential [2] - The focus includes both long and short positions, with a particular interest in short stories, utilizing algorithms to identify companies that are either overhyped or overlooked by the market [2] - Educational content is created to help investors understand financial and accounting issues that impact company valuations [2]
There's tactical downside risk for yields through month-end, says BofA's Paul Ciana
CNBC Television· 2025-08-14 18:14
Yield Trends & Analysis - BFA Securities' technical analysis indicates yields have been trading in a narrowing, trendless range over the past year [2] - Tactical downside risk for yields is expected through the end of the month or Labor Day, driven by the 50-day moving average crossing below the 200-day moving average [4] - The "death cross" formation suggests a move towards the lower end of the range, targeting 405% to 410% [4][5] - A potential rebound to 440% in September is possible if yields base at the lower end of the range [6] Stock Market Implications - Historically, when the 50-day moving average crosses below the 200-day moving average for US 10-year yields, the S&P 500 tends to rise 45 to 55 trading days later [8] - Lower yields could allow the tech sector to outperform, further boosting the S&P 500 [8] - BFA Securities has an S&P 500 target of at least 6,500 and upwards of 6,625 this summer [8] - Lower yields may be necessary for equities to reach their final upward thrust [9]
Danone: Planting Value In A Divided Global Foodscape
Seeking Alpha· 2025-07-09 16:18
Core Insights - The article emphasizes a focused investment strategy in the micro-cap segment, utilizing technical analysis and the CAN SLIM methodology to identify high-growth companies often overlooked by mainstream analysts [1] - The research process integrates both fundamental and technical perspectives, focusing on indicators such as relative strength, unusual trading volume, and earnings acceleration to spot stocks poised for significant breakouts [1] - The goal is to identify opportunities early, before broader market recognition drives prices higher, thereby providing actionable insights for investors [1] Investment Strategy - The investment strategy combines technical analysis with the CAN SLIM methodology, which is designed to uncover emerging businesses with strong financial momentum and rapid earnings growth [1] - The approach also considers signs of institutional interest as key indicators that may precede explosive stock moves [1] Market Analysis - The analyst has experience in Forex trading, enhancing the ability to interpret price action, volatility, and market sentiment, which contributes to refining entry and exit timing [1] - The multi-market background allows for a better understanding of the behavioral aspects of trading [1] Research and Community Engagement - Writing on Seeking Alpha is a crucial part of the investment process, allowing for the validation of ideas, documentation of research, and connection with a community of like-minded investors [1] - The articles focus on uncovering under-the-radar growth stocks with compelling fundamentals and favorable technical setups [1]
X @Token Terminal 📊
Token Terminal 📊· 2025-07-09 12:28
RT Token Terminal 📊 (@tokenterminal)technical analysis 🤝 fundamentals https://t.co/bl7jLh2fBD ...