If You’re Not In Space Stocks, Everyone Can Hear You Scream
Rocket Lab reported a record Q1 with $200.3 million revenue, a 63.5% YoY increase, 38.2% GAAP gross margin and a $2.2 billion backlog, boosting its liquidity above $2 billion. The results sent RKLB shares up 34.2% and sparked a rally across other public space firms, including Firefly Aerospace, Redwire and Intuitive Machines. The surge is amplified by growing speculation around a potential SpaceX IPO valued at over $1.75 trillion, which could further energize the sector. Investors are using structured option combos to gain exposure while capping downside in this volatile niche.
Pen and Tell Her (2 of 4)
Tim Knight’s second installment of the "Bear Pen" series showcases ten equity charts that he deems ripe for short‑selling. The gallery highlights classic technical formations—cup‑and‑handle, rounding tops and bottoms, and other pattern cues—across a mix of consumer, tech, and commodity‑linked...
Sell in May ……….
The author warns that the traditional "sell in May" adage is especially relevant this year as oil prices are poised to break $150 per barrel and could climb to $200‑$250 in the coming months. Inflation in the United States is...
Global Monster Banks
Union Bank of India’s latest risk report links the Strait of Hormuz blockage to a sharp rise in oil prices and a looming helium shortage. Attacks on Qatar’s Ras Laffan plant have halted about 14% of global helium output, cutting off...
My Joyful Duo
Amazon has launched its first Global Warehousing and Distribution centre in China, shifting focus from consumer sales to supporting Chinese manufacturers. The hub lets sellers store inventory near factories, move goods in bulk, and clear customs before shipping to the...
Ratio Charts Update
Ratio charts have highlighted divergent trends between precious metals and equities, with gold’s recent surge versus the dollar index now reversing. The NASDAQ remains markedly overvalued relative to the money supply, while oil’s long‑term ratio stays bearish despite short‑term strength....