Investments

Do you feel the Christmas spirit when it comes to the yellow metal and miners? Because we don’t. Multiple signs over the past few days point to bearish weeks ahead for gold and the gold miners. The VanEck Vectors Gold Miners ETF (GDX) – the most liquid vehicle for investors and traders to gain exposure […]

The post Gold And Miners Are Not in Santa’s Bag appeared first on ValueWalk.

Dear readers, before we get into today’s news and stock analysis and because I’ve been receiving many questions from you, I’d like to first clarify what I mean by BUY, SELL, or HOLD. Here, I am largely referring to outperforming the S&P 500. When the conditions favor adding risk and buying the U.S. market overall, […]

The post Stocks Fall but Close Week Positive appeared first on ValueWalk.

New research reveals professional investors plan to increase exposure to small and micro-caps Q3 2020 hedge fund letters, conferences and more New survey of 117 professional investors, including 73 in the United States 76% of survey respondents believe investors should increase their exposure to small and micro caps over the next six to 12 months […]

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Still image from TikTok user @robinhoodkid’s video explaining call options. Sign Of A Market Top? ValueWalk founder Jacob Wolinsky was one of a number of financial Twitter personalities who shared this viral TikTok video about call options last week. pic.twitter.com/ocAgcldImt — jacob Wolinsky (@JacobWolinsky) December 14, 2020 One observer suggested that this was a sign […]

The post Sign Of A Top? appeared first on ValueWalk.

Lockheed Martin’s purchase of Aerojet Rocketdyne a boost for the space race, but true potential lies in hypersonics, says GlobalData Q3 2020 hedge fund letters, conferences and more Following the news (21 December) that Lockheed Martin is buying rocket engine manufacturer Aerojet Rocketdyne Holdings for $4.4bn; Lockheed Martin Purchases Aerojet Rocketdyne Mathew George, Ph.D., Aerospace, […]

The post Lockheed Martin Purchases Aerojet Rocketdyne: Commentary appeared first on ValueWalk.

As some analysts predicted, Tesla stock declined after it was officially added to the S&P 500. The shares fell by more than 5% right out of the gate today, which is the first day they are trading as part of the index. Q3 2020 hedge fund letters, conferences and more Tesla stock falls as S&P […]

The post Tesla Stock Pulls Back After Addition To S&P 500 appeared first on ValueWalk.

Ortex Analytics data shows the number of Tesla shares held in short positions is at a record low this year Short sellers have lost $28.5bn on short bets against the company in 2020 so far Ortex has previously estimated that Tesla’s entry to the S&P 500 would trigger $40bn of buy orders Q3 2020 hedge […]

The post Short Sellers Flee As Tesla Prepares For S&P 500 Debut appeared first on ValueWalk.