COMEX Default? Not Yet. Profits in (Shorting) Bitcoin? Already Here.
Silver finally soared on its delivery notice day, but… overall the move was not particularly spectacular – compared to what we saw in the previous months.
Expert's Profile
Alex Demolitor
Helping investors find long and short fundamental value in the precious metals market.
Most recent content
Silver is NOT Soaring Today – This is Telling
Silver is down today while other markets fluctuate.
This tells us two things:
Are PMs Strong Here? Everything Is, So…
Gold moved higher again, but not above its very recent high, silver outperformed, and so did miners. Why?
Are PMs Strong Here? Everything Is, So…
Gold moved higher again, but not above its very recent high, silver outperformed, and so did miners. Why?
Gold and Silver Soar on “Peak Confusion”
On Friday, the Supreme Court struck down all IEEPA-based tariffs. Gold surged. The dollar slipped from a one-month high. And nobody knows what happens next.
Approach / Strategy
Looking at the Interconnectedness of Markets for the Medium-Term
Alex Demolitor analyzes the movements in the stock, commodity, bond, and FX markets to determine the likely direction of the precious metals. Financial markets are interconnected, and what occurs in one market often cascades across others. Furthermore, gold’s fundamental value is often determined by the performance of the U.S. dollar and real interest rates, which makes it essential to monitor these crosscurrents.
Alex’s investment horizon ranges from one to three months, as the technicals dominate in the short term, while the fundamentals are more potent over the medium term. In addition, specific price levels are not considered. Instead, the goal is to position for events when the risk-reward is attractive. Therefore, as the fundamentals change, the risk-reward changes, and whether or not to enter or exit a position changes as well. So, it’s an evolutionary process that includes continuously analyzing new data.
Full Bio
Alex Demolitor hails from Canada, and is a cross-asset strategist who has extensive macroeconomic experience. He has completed the Chartered Financial Analyst (CFA) program and specializes in predicting the fundamental events that will impact assets in the stock, commodity, bond, and FX markets.