Сигналы
17
#332
Альфа-оценка 74.0
Rick Rule
Основатель, Rule Investment Media
Винрейт
47.1%
доходность
+3.2%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
02 апр
$428.38
-7.3%
Buy gold as an economic slowdown forces central banks into artificial liquidity provision and suppressed interest rates, both historically strong tailwinds for gold prices.
Buy gold as an economic slowdown forces central banks into artificial liquidity provision and suppressed interest rates, both historically strong tailwinds for gold prices.
Сырьё
Лонг
13 мая
$95.95
-0.8%
Buy gold miners (GDX) as the broader "gold related investments" category is severely underallocated relative to historical norms; a mean-reversion in gold demand would disproportionately benefit mining equities via operating leverage.
Buy gold miners (GDX) as the broader "gold related investments" category is severely underallocated relative to historical norms; a mean-reversion in gold demand would disproportionately benefit mining equities via operating leverage.
Тематические ETF
Лонг
01 фев
$51.05
+27.0%
Buy energy sector; Rick Rule argues oil & gas stocks are unloved and underowned, presenting a rare contrarian opportunity driven by sector neglect and positioning extremes rather than fundamental deterioration.
Buy energy sector; Rick Rule argues oil & gas stocks are unloved and underowned, presenting a rare contrarian opportunity driven by sector neglect and positioning extremes rather than fundamental deterioration.
Тематические ETF
Лонг
15 июн
$162.64
+19.4%
Gold miners are deeply oversold with the gold miners bullish percent index near 7, indicating extreme pessimism. High-quality companies like Franco-Nevada, Agnico Eagle, and Wheaton Precious are reasonably priced based on a decade-long gold bull thesis. Single-asset producers and developers of large 5+million-ounce deposits are cheap by historic metrics. Gold’s low market share suggests a long-term reversion that will lift gold equities.
Металлы/добыча
Лонг
15 июн
$209.46
+21.9%
Gold miners are deeply oversold with the gold miners bullish percent index near 7, indicating extreme pessimism. High-quality companies like Franco-Nevada, Agnico Eagle, and Wheaton Precious are reasonably priced based on a decade-long gold bull thesis. Single-asset producers and developers of large 5+million-ounce deposits are cheap by historic metrics. Gold’s low market share suggests a long-term reversion that will lift gold equities.
Металлы/добыча
Лонг
15 июн
$116.10
+25.6%
Gold miners are deeply oversold with the gold miners bullish percent index near 7, indicating extreme pessimism. High-quality companies like Franco-Nevada, Agnico Eagle, and Wheaton Precious are reasonably priced based on a decade-long gold bull thesis. Single-asset producers and developers of large 5+million-ounce deposits are cheap by historic metrics. Gold’s low market share suggests a long-term reversion that will lift gold equities.
Металлы/добыча
Лонг
26 фев
$113.60
-16.7%
Rick Rule discloses holding silver equities with conviction they will appreciate; no specific catalyst named beyond implied precious metals cycle positioning.
Rick Rule discloses holding silver equities with conviction they will appreciate; no specific catalyst named beyond implied precious metals cycle positioning.
Тематические ETF
Лонг
05 мая
$143.59
-1.7%
Oil prices are currently anticipatory of a shortage, not the shortage itself. With floating cargoes and strategic stockpiles running out, if the Gulf conflict does not de-escalate within 7-10 days, actual physical rationing by price will drive oil prices significantly higher. The market is pricing in fear, but the real supply crunch is imminent.
Сырьё
Лонг
24 апр
$56.24
-21.6%
Rick Rule discloses active speculative positioning in uranium, a commodity he has long championed; use URA as the tradeable proxy for uranium equity exposure.
Rick Rule discloses active speculative positioning in uranium, a commodity he has long championed; use URA as the tradeable proxy for uranium equity exposure.
Тематические ETF
Лонг
26 авг
$68.72
-1.9%
The US community banking sector is very cheap, with many small banks selling at substantial discounts to book value, earning 10% after tax on book and available at around a 15% after-tax earnings yield. Consolidation should continue as older owners sell, so he wants to allocate more to the sector.
Тематические ETF
Лонг
10 июл
$76.54
+16.6%
Investors can hedge against unavoidable rising costs of energy, copper and other commodities by owning energy stocks and the very things they consume (resource producers). This turns a cost-of-living crisis for others into a personal opportunity.
Тематические ETF
Лонг
10 июл
$184.49
+6.0%
For four decades, the median market share of precious metals and precious metals related investments in US portfolios was 2%. Today it is only 0.5%. A return to the mean would create four times the current demand, implying huge upside for precious metals and mining equities as the sector is severely under-owned.
Сырьё
Лонг
07 июл
$24.36
+20.2%
Canadian oil and gas stocks are in freefall, making valuations very attractive; he plans to allocate the most new capital there over the next six months, and believes Prime Minister Carney will be forced to support the sector to fund social programs.
Тематические ETF
Лонг
05 мая
$121.61
-20.8%
Uranium and nuclear power are the clearest long-term beneficiaries of the energy crisis and the Gulf conflict. The need for energy security will accelerate the restart of Japan's nuclear fleet and increase acceptance globally. He recommends the Sprott Physical Uranium Trust (SRUUF/SPU) for direct uranium exposure and Cameco (CCJ) as the largest miner. This is a multi-year thesis, not a short-term trade.
Критические минералы
Лонг
05 мая
$154.88
+6.3%
Author discloses current XOM shareholding while defending the company's substantial tax and royalty payments against criticism, implying confidence in the stock's legitimacy as an investment.
Author discloses current XOM shareholding while defending the company's substantial tax and royalty payments against criticism, implying confidence in the stock's legitimacy as an investment.
Нефть и газ
Показано 15 из 17 коллов · сортировка по упоминаниям
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У Rick Rule на Buzzberg отслеживается 17 торговых идей по 17 тикерам с января 2026. винрейт 47% по 17 оцененным сигналам, средняя доходность +3.2%. #332 в рейтинге Buzzberg Alpha. Чаще всего покрывает: GOLD, GDX, XLE.
