Mechelany Advisors’ MODEL PORTFOLIO has been running in a fully transparent way since January 1st 2014. Its Purpose is to implement the conclusions of our research analytical process in a portfolio managed using institutional liquidity, diversification, risk management and asset allocation processes. In our TRANSACTION UPDATES we keep our reader informed in real time of the transactions in our MODEL PORTFOLIO
Today, we have taken profits on our Indonesian ETF after a 22 % profit since October, we have doubled up on our position in ECHOSTAR SATS US as Raymond James analysts increased their target price to US$ 57 and we have re-instated some exposure to SILVER, GOLD MINERS and PLATINUM as we see volatility coming ahead.
Bullishness is back to extremes, a negative signfol the coming months
Once again, the divergence between the extreme bullishness of retail investors and the extreme bearishness of Professional investors is at an extreme not seen since the peaks of February 2020…
Small traders bullish bets through call options is back to 2000 levels …
And the Put/call ratio is once again at an extreme that preceded all major tops in the past.
This explains why we have been taking profits on our long equity positions in. the recent rally and are decisively short equity markets and the FAMANGS in particular.
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