Posted inDennis Leontyev Daily Update
Gold Is About to Break Out
A couple of weeks ago, we wrote an article about Gold being in a very bullish classic bullish triangle pattern. We said it would take a few days or weeks…
Posted inDaily Update Dennis Leontyev
Relative Performance of Basic Materials
The basic materials sector has been underperforming the market for several years. Here is the chart of the ratio of XLB (Basic Materials Sector ETF) vs. SPY. We believe that…
Posted inDaily Update Dennis Leontyev
The Bullish Case for REMX: Rare Earth Metals ETF
Rare earth metals have become the lifeblood of modern technological advancement, underpinning everything from electric vehicles and wind turbines to smartphones and advanced defense systems. The VanEck Rare Earth/Strategic Metals…
Posted inDennis Leontyev Daily Update
The Bullish Case for Silver: A Shining Opportunity in 2025
Silver, often referred to as “poor man’s gold,” is emerging as a compelling investment opportunity in 2025. While it has long served as both a monetary metal and an industrial…
Posted inGold Daily Update Dennis Leontyev
The Bullish Case for Gold Through the Rest of 2025
Macro Backdrop: A Perfect Storm for Gold As we move into the second half of 2025, gold continues to shine as a robust asset class in an environment defined by…
Posted inDaily Update Dennis Leontyev
Gold Consolidation is Bullish
Gold had an incredible run up to 315 (on GLD), which ended in the middle of April. It has been consolidating ever since. From a pure technical perspective, gold has…
Posted inDaily Update Dennis Leontyev
NRS Managed Fund Up 51% with a Daily Annualized Sharpe Ratio of 2.80
NRS Managed Fund Up 51% with a Daily Annualized Sharpe Ratio of 2.80 Portfolio Example: Our current portfolio contains the following securities. Derivatives are not listed. Our portfolio changes on a…
Posted inDaily Update Dennis Leontyev
Stock Market is Overbought
We have been saying for a few weeks that as soon as the S&P 500 reaches the new highs, it will encounter problems. Momentum-based algorithms primarily drove the run to…
Posted inDennis Leontyev Daily Update
Warning Signs for the Stock Market Today: What Investors Should Watch
As of mid-2025, the stock market is flashing several cautionary signals that investors should not ignore. While the broader economy has remained surprisingly resilient in some sectors, emerging cracks in…
Posted inDaily Update Dennis Leontyev
Market Update- The Big Beautiful Bill: Sector-by-Sector Impact on the Stock Market
Introduction The "Big Beautiful Bill," recently passed into law, has triggered widespread debate and analysis regarding its economic implications. Billed as one of the most comprehensive legislative packages in recent…
