Asymmetric Research

Natural resources research. Former hedge fund analyst. Highlighted by Rick Rule. ZeroHedge contributor. DYOR

[Asymmetric Research @AsymmetricRes]

🔥 Our latest note is on the @ZeroHedge front page today, with 3800 views and counting.

📊 EU Natural Gas: Russia's Closing Window.

https://t.co/Nb3Nw10fO9

Full analysis including positioning, link in bio.

#NaturalGas #TTF #LNG #EnergyCrisis

[Asymmetric Research @AsymmetricRes]

@SStapczynski https://t.co/Nb3Nw10fO9

[Asymmetric Research @AsymmetricRes]

@ira_joseph

https://t.co/Nb3Nw10fO9

[Asymmetric Research @AsymmetricRes]

🔥 We are lowering our EU natural gas storage forecasts for the third time since the start of the ME crisis.
📊 Equinor says Europe will likely not reach an 80% refill. Qatar is reportedly extending force majeure again.
⚠️ Complacency by European politicians is striking. Both roads from here lead to higher prices.
🔬 And all this into a Russian phase-out in 2027 that Europe is not ready for.
Now live on @ZeroHedge:
Full analysis, link in bio.
https://t.co/94g9uvLUAE

#NaturalGas #TTF #LNG #EnergyCrisis

[Asymmetric Research @AsymmetricRes]

🔥 We are lowering our EU gas storage forecasts for the third time this year.
📊 Equinor says Europe will likely not reach an 80% refill. Qatar is reportedly extending force majeure again.
⚠️ Complacency by European politicians is striking. Both roads from here lead to higher prices.
🔬 And all this into a Russian phase-out in 2027 that Europe is not ready for.

Full analysis, link in bio.

#NaturalGas #TTF #LNG #EnergyCrisis

[Asymmetric Research @AsymmetricRes]

🔥 Gold is holding strong even as the market-implied Fed path turns hawkish, now pricing a hike as soon as September.
🔬 Most read rising rates as bearish for gold. We think the relevant history says the opposite, and we have shown why repeatedly.
⚡ We see this de-rating as a normal pullback within a broader bull market.
Full analysis, link in bio.

#Gold #GoldStocks #PreciousMetals #Fed #Commodities

[Asymmetric Research @AsymmetricRes]

🔥 Uranium equities are down 40%+ from their January peak, a harder correction than gold stocks.
📊 Meanwhile term prices have risen 7% since.
🔬 In our new report we evaluate the uranium price key stocks on the sector are discounting, upsides at our uranium price bull case, and risk-adjusted upside rankings.
⚡ One name we had deliberately avoided now screens well.
Full analysis, link in bio.

#Uranium #NuclearEnergy #UraniumStocks #Commodities #Mining

[Asymmetric Research @AsymmetricRes]

You appear highly convinced that this derating is going to be worse than the median of all of the worse gold corrections of the last 50+years (which would take it to $3640). Separately investors should form a view of what gold price is currently discounted in the gold equities (our analysis suggests something already close $3600/oz).

[Asymmetric Research @AsymmetricRes]

@ira_joseph @ColumbiaUEnergy Injections at lows, and politicians continue to be in denial. Meanwhile, even the slightest chance of Russia cutting gas early is priced at zero and yet, if it were to happen here…

[Asymmetric Research @AsymmetricRes]

🔥 Gold has been falling daily. We think the bottom is near.
📊 Vs its January peak, gold now trades below the midpoint of the medians of the worst corrections of the last 30 and 50+ years, at $4030/oz. The 50+ year median alone implies $3640/oz, 9% downside...
⚡ We continue to see this as an attractive entry point for gold stocks. We wrote recently in @zerohedge :
https://t.co/9nEbs2Sqq9
For complete analysis including equities and positioning, link in bio.
#Gold #GoldStocks #PreciousMetals #Mining #Commodities

[Asymmetric Research @AsymmetricRes]

@calvinfroedge Agreed.

https://t.co/REn9KfiTn4

[Asymmetric Research @AsymmetricRes]

@SStapczynski https://t.co/Jp7WzFVnrz

[Asymmetric Research @AsymmetricRes]

🔥 One of our core copper holdings just hit an all-time high, outperforming the copper price by 30% since our dedicated report earlier this year.
Cameco also confirmed resumption at Cigar Lake today, exactly on schedule. The 2026 guidance buffer however remains fully used up.
🎯 Full analysis, names and positioning for subscribers. ⏳ Annual plan gives you 5 months free right now. Link in bio.
#Copper #Uranium #Mining #Commodities #NaturalResources

[Asymmetric Research @AsymmetricRes]

@ira_joseph @ColumbiaUEnergy https://t.co/Jp7WzFVnrz

[Asymmetric Research @AsymmetricRes]

🔥 Our EU natural gas piece just hit 2400 views on @ZeroHedge today.
Injections are lagging, storage is at historically low levels for this time of year, and forecasters are finally catching up to what we have been saying since March.
Update: Qatar has reportedly paused its LNG ramp up following the latest tanker attack near Hormuz.
https://t.co/sqagvAaqTG

Full analysis including equity positioning on energy, link in bio.
#NaturalGas #TTF #LNG #EnergyMarkets #Commodities

[Asymmetric Research @AsymmetricRes]

@ira_joseph @ColumbiaUEnergy Agreed… https://t.co/Q8NorUU1ZA

[Asymmetric Research @AsymmetricRes]

🔥 EU natural gas (TTF) rebounded 20% over the past two weeks. Around half of that move started before the recent resumption of hostilities in the Hormuz Strait.
📊 The IEA has now followed WoodMac in revising their storage forecasts toward what we have been saying for months: peak storage at a 15 year low of around 75% this November.🎯
We remain decidedly long. Full analysis, link in bio.
#NaturalGas #TTF #EnergyMarkets #LNG #Commodities

[Asymmetric Research @AsymmetricRes]

🔥 Yellow Cake (YCA) standing out in uranium 📈
Our core holding is trading particularly attractive versus its main peer with better relative upside.
Spot remains well-priced to term with a key seasonal catalyst this summer ☀️
Subscribe now - link in bio for full analysis, charts & positioning🔍
Annual plan includes 5 months free right now (limited time).
#Uranium #NuclearEnergy

[Asymmetric Research @AsymmetricRes]

@lawse

[Asymmetric Research @AsymmetricRes]

@capnek123 Our ZeroHedge article on this, 3k views already... 👇
https://t.co/xhaUSsuq9J