Joni Teves
Head of Content, Blockworks
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 27
$483.75
-15.8%
Gold is holding above $5,000/oz. Teves forecasts Gold to average $5,200 and potentially test $6,000. Crucially, she states, "We expect silver to outperform gold... average around above $100 this year." The "Gold-Silver Ratio" is tightening. As Gold becomes expensive ($5k+), investors rotate into Silver for "catch up" and industrial exposure. UBS also sees deficits in Platinum/Palladium, supporting prices despite the rally. LONG Precious Metals, with an overweight on Silver (SLV) for higher beta. High volatility in Silver; potential easing of geopolitical tensions reducing safe-haven demand.
Gold is holding above $5,000/oz. Teves forecasts Gold to average $5,200 and potentially test $6,000. Crucially, she states, "We expect silver to outperform gold... average around above $100 this year." The "Gold-Silver Ratio" is tightening. As Gold becomes expensive ($5k+), investors rotate into Silver for "catch up" and industrial exposure. UBS also sees deficits in Platinum/Palladium, supporting prices despite the rally. LONG Precious Metals, with an overweight on Silver (SLV) for higher beta. High volatility in Silver; potential easing of geopolitical tensions reducing safe-haven demand.
Macro
Long
Feb 27
$21.47
-21.4%
Gold is holding above $5,000/oz. Teves forecasts Gold to average $5,200 and potentially test $6,000. Crucially, she states, "We expect silver to outperform gold... average around above $100 this year." The "Gold-Silver Ratio" is tightening. As Gold becomes expensive ($5k+), investors rotate into Silver for "catch up" and industrial exposure. UBS also sees deficits in Platinum/Palladium, supporting prices despite the rally. LONG Precious Metals, with an overweight on Silver (SLV) for higher beta. High volatility in Silver; potential easing of geopolitical tensions reducing safe-haven demand.
Gold is holding above $5,000/oz. Teves forecasts Gold to average $5,200 and potentially test $6,000. Crucially, she states, "We expect silver to outperform gold... average around above $100 this year." The "Gold-Silver Ratio" is tightening. As Gold becomes expensive ($5k+), investors rotate into Silver for "catch up" and industrial exposure. UBS also sees deficits in Platinum/Palladium, supporting prices despite the rally. LONG Precious Metals, with an overweight on Silver (SLV) for higher beta. High volatility in Silver; potential easing of geopolitical tensions reducing safe-haven demand.
Other
Long
Feb 27
$84.99
-22.6%
Gold is holding above $5,000/oz. Teves forecasts Gold to average $5,200 and potentially test $6,000. Crucially, she states, "We expect silver to outperform gold... average around above $100 this year." The "Gold-Silver Ratio" is tightening. As Gold becomes expensive ($5k+), investors rotate into Silver for "catch up" and industrial exposure. UBS also sees deficits in Platinum/Palladium, supporting prices despite the rally. LONG Precious Metals, with an overweight on Silver (SLV) for higher beta. High volatility in Silver; potential easing of geopolitical tensions reducing safe-haven demand.
Gold is holding above $5,000/oz. Teves forecasts Gold to average $5,200 and potentially test $6,000. Crucially, she states, "We expect silver to outperform gold... average around above $100 this year." The "Gold-Silver Ratio" is tightening. As Gold becomes expensive ($5k+), investors rotate into Silver for "catch up" and industrial exposure. UBS also sees deficits in Platinum/Palladium, supporting prices despite the rally. LONG Precious Metals, with an overweight on Silver (SLV) for higher beta. High volatility in Silver; potential easing of geopolitical tensions reducing safe-haven demand.
Other
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