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Axel Merk 5.0 3 ideas

President, Merk Investments
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Per mention Per thesis
ⓘ First mention per (ticker, direction)
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Avg YTD Return
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3 thesis opens · 2 long · 1 short
Other (2) dominates · 2 themes
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Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 GDXJ VanEck Junior Gold Miners ET LONG HIGH $125.77 Other Junior gold miners benefit from lower interest rates and easing credit conditions, and the… Apr 21 YOUTUBE
2 USD US Dollar SHORT MED $70.94 Macro Due to fiscal dominance, unsustainable deficits, and global fragmentation, the US dollar i… Apr 21 YOUTUBE
3 GOLD Gold LONG HIGH $433.21 Other Axel Merk is heavily invested in gold and precious metals because he sees good value despi… Apr 21 YOUTUBE
Positions
TickerDirEntryP&LDate
GDXJ LONG $125.77 Apr 21
USD SHORT $70.94 Apr 21
GOLD LONG $433.21 Apr 21
▶ YouTube Fed Reset: Will Next Chair Crash Markets With New Policy? | Axel Merk
Junior miners benefit from lower rates.
Junior gold miners benefit from lower interest rates and easing credit conditions, and there is good value in the sector because the market prices in lower precious metals prices, leading to favorable margins and leverage.
GDXJ HIGH The David Lin Report Apr 21, 22:01
Axel Merk
President, Merk Investments
▶ YouTube Fed Reset: Will Next Chair Crash Markets With New Policy? | Axel Merk
US dollar to weaken due to deficits.
Due to fiscal dominance, unsustainable deficits, and global fragmentation, the US dollar is likely to weaken in the medium term as the best growth debt can buy is associated with a weaker currency.
USD HIGH The David Lin Report Apr 21, 22:01
Axel Merk
President, Merk Investments
▶ YouTube Fed Reset: Will Next Chair Crash Markets With New Policy? | Axel Merk
Gold has value despite recent gains.
Axel Merk is heavily invested in gold and precious metals because he sees good value despite the recent runup, and gold tends to benefit from policy makers' reactions to supply shocks and monetary policy inefficiencies.
GOLD HIGH The David Lin Report Apr 21, 22:01
Axel Merk
President, Merk Investments
Axel Merk (President, Merk Investments) | 3 trade ideas tracked | GOLD, TLT, USD, GDXJ | YouTube | Buzzberg