IntelligentSpeculations

Asia-centric, macro focused idea and theme generation. 25+ years of investment experience. Tweeting for education and entertainment!

[IntelligentSpeculations @Intellspecs]

@pequityresearch @semivision_tw HAMAMATSU PHOTONICS 6965.T.

[IntelligentSpeculations @Intellspecs]

We look at the recent pullback in momentum names and what happens next. Will the blow-off continue or are these massive IPOs ringing the bell…. $NDX $QTUM $JPY $8306 $BABA $HSTECH
Overview #61- Back to the Races https://t.co/93dMYJpPR9

[IntelligentSpeculations @Intellspecs]

@GraphCall Thank you. Interesting view

[IntelligentSpeculations @Intellspecs]

Weekly roundup of events impacting our investment outlook. Upcoming diplomatic meetings could impact asset markets. #china #uranium $JPY $COPX $GDX $KOSPI
Overview #59 – Enter the Dragon https://t.co/aZmUqhjWBR

[IntelligentSpeculations @Intellspecs]

Weekly review of events/data impacting our investment outlook. $JPY $NKY #oott $DXY $8306
Overview #58 - Central Bankers Are Revolting* https://t.co/iypQOGrhMw

[IntelligentSpeculations @Intellspecs]

This week- #nuclear supply chain , New Deepseek model and commodity earnings trends #oott #uranium #lithium #coal
Overview #57 – Plus Ça Change… https://t.co/Z9dGGhNKd4

[IntelligentSpeculations @Intellspecs]

@toshio_tamogami I think you may be confusing Japanese companies being unable to compete in China with the " collapsing economy."

[IntelligentSpeculations @Intellspecs]

A summary of recent data/events impacting our investment themes. #oott #Copper, #Lithium together with the $HSI and $NKY. Things are getting less bad... $XOP $COPX $BABA
Overview #56 - Back to the Races? https://t.co/YvQGxHMN4S

[IntelligentSpeculations @Intellspecs]

We review Q1 perf in the major markets we follow & Q2 outlook. In Pt1 - #preciousmetals, #oott, & other industrial commodities.
$GLD $GDX $XOP $COPX $URNJ
Pt 2 - Asian markets $NKY $KOSPI $SENSEX $HSI $TWSE $CSI300
Q2 Outlook – A Tale of Two Regimes https://t.co/dqCR9G7L8t

[IntelligentSpeculations @Intellspecs]

@Macrobysunil Isn't oil going up a transfer of liquidity from consumers to producers rather than a reduction of liquidity?

[IntelligentSpeculations @Intellspecs]

A potentially significant divergence happened in US markets on Friday. Tradeable bottom in $GLD, $GDX, $COPX, $URNM , #preciousmetals , #uranium?
Overview #55 – Filtering Out the Noise in the Headlines https://t.co/8KP5VBpQQt

[rikki @hkrikki185]

Weekly review - another interesting one for $GLD, $GDX, as the war rages on and $DXY liquidity gets tight. Miner's margins squeezed and liquidations in #PM. Opportunity in #Uranium as the case for nuclear⬆️$SPY risk ⬆️
Overview #54 – The Spice Must Flow. https://t.co/0GKOHj7uIb

[IntelligentSpeculations @Intellspecs]

@LLequeu @MacroVoices @ErikSTownsend @PatrickCeresna @biancoresearch @anasalhajji @anasalhajji & @MacroVoices . Thanks for a great pod. 2 ?s. Iran only gets 3-5% of its water via desalination so is the argument it won't want an oil spill in the gulf not as valid? 2ndly - news of tankers being hit close to Iraq is not accurate or they were not carrying oil? thx

[IntelligentSpeculations @Intellspecs]

We look at beneficaries of higher #oil prices #fertliser #coal $MOS #oott and the mounting risks in the US as both $DXY and rates rise. $GDX $GLD
Overview #53 – Second Order Effects https://t.co/Lv5Pxqel1C

[IntelligentSpeculations @Intellspecs]

Review of rcent events impacting our investment themes in the short and long term. #oott $HSI $NKY $KOSPI $GLD $GDX #fertiliser $COPX $HSTECH
Overview #52 – Oil Shocks, De-Grossing, and Trend Breaks? https://t.co/ncVMc4yzl9

[IntelligentSpeculations @Intellspecs]

@GraphCall @Rebecca98869736 @SamanthaLaDuc @suitedupwook The blackout in Spain and parts of Portugal in April last year has many questioning the reliability of intermittent energy sources. They have since increased use of NG in power generation

[IntelligentSpeculations @Intellspecs]

@GraphCall New business is loss making though so unless you think scale makes it profitable ? Which is unlikely given the competitive landscape in China even with anti involution. Not a short but what's the upside?

[IntelligentSpeculations @Intellspecs]

@themarketsniper What do you mean by "slanted"?

[IntelligentSpeculations @Intellspecs]

@NuggetCapital They eliminated geopol risk in Mideast.

Really? Unless the country descends into civil war.