#364
Alpha Score 51.3
Rick Rule
Founder, Rule Investment Media
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 05
$121.61
-1.1%
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.
Energy
Long
May 05
$420.53
-2.0%
Gold may moderate in the near term due to a strong US dollar and rising yields, but over the next 9-10 years the US dollar will lose 75% of its purchasing power, as it did in the 1970s. Gold has preserved purchasing power historically and will do so again, making it a superior long-term savings asset. He personally saves in gold and expects it to double, triple, or quadruple in dollar terms.
Macro
Long
May 05
$87.98
+4.6%
He sold 80% of his physical silver and rotated into silver miners (equities). The basket of silver miners is up approximately 21-22% while physical silver has traded sideways. He remains in the trade because miners offer leverage to higher silver prices and have better relative performance.
Other
Long
May 05
$20.32
-0.5%
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.
Energy
Long
May 05
$143.59
-4.5%
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.
Energy
Long
May 05
$59.34
-2.3%
He allocated 25% of the proceeds from silver sales into oil stocks, which were unloved and undervalued. These stocks have already outperformed expectations due to the conflict-driven oil price surge. He believes the underinvestment in sustaining capital will keep oil prices elevated even after the war, supporting these equities.
Energy
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