All opinions expressed in this blog are solely for information and educational purposes and do not constitute investment or trading advice. We bear no responsibility for any actions taken or not taken by third parties after reading the blog. The blog material has no regard to your own investment objectives, financial situation or particular needs. We may have an interest and may make purchases, sales or short sales in the securities referred to in the blog. Please ask for my consent before re-publishing blog content.



We just opened a new position this week with room to run and have 2 more trades we plan to execute over the next 2 weeks. Become a GOLD member and enjoy these potential winning trades and free research for 2 weeks with no gimmicks at zero cost to you. A membership that has the ability to to pay for itself. Below you will find some of the strategies we use in our analysis.


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General Market Snap shot


Stocks -The FED has stated it intends to keep interest near zero into 2022. This is highly bullish for stocks. A correction has started and should be a minor profit taking event. We expect higher prices into summer . We will be trading the wild swings in various asset classes. We have a share market low date targeted for July , before a rally commences. Subscribe to know more.


Precious metals and miners- A large correction is coming in the metals complex. Are you prepared ?


Crude- is likely to stay range bound near term, $34-$47. We will harvest profits in this trading range.

Natural gas- is setting up a strong rally into summer.


Bitcoin- A major buying opportunity is about to occur. We will alert our members when we feel a low has been struck. We have a cycle low target date coming very soon, reserved for members.


Volatility- should remain slightly elevated into the coming weeks with a spike top sometime in July.


We outline a strategy employed by Hedge Fund Z below for investors:


Full strategies

I. Research Our research investigates and determines the most impactful market signals to our investments.  From global macro trends to inter-market patterns and relationships, we scour the financial landscape to attain every last piece of information relevant to our investments.  Many of the details of our research will remain undisclosed to the general public, but are accessible to our clients within our educational material. II. Analysis Our analysts constantly evaluate investment ideas, monitor ongoing positions, generate financial models, and harness our various databases to offer an informed, meaningful advisory on all active operations.   ​ III. Artificial Intelligence  The A.I. algorithm we use supplies critical information in determining trade timing and execution. It is by far our most powerful tool. However, there is no single algorithm which can be created to predict every turn in the various markets we trade. To do such would require total isolation of data which does not exist, everything is connected. There are unexpected external events which can occur and create a panic in a market. IV. Portfolio Construction  One to five positions will typically be held at any given time, lasting from one week to three months, diversified amongst the equity, commodity, and cryptocurrency markets.  Positions will often be hedged to mitigate risk.  V. Risk Management ​ Our risk management approach continuously employs monitoring and benchmark technology to accurately evaluate risk and determine:

  • Trading strategy

  • Balance sheet and leverage

  • Liquidity

  • Operational requirements

  • Loss mitigation

VI. Capital Allocation

A controlled and systematic approach governs the framework for our capital deployment.  These principles are documented and communicated through our Money Management Guide.

VII. Equities 

ETF’s reflecting the United States Stock Market’s major indexes: the Dow Jones Industrial Average, S&P 500, and Nasdaq comprise our equity investments. Owning individual stocks on a long term basis is fine, but with trading over shorter periods of time we prefer to take binary risk out of the equation and stay with ETF's, avoiding individual companies. This way any significant bad news on a individual stock can't hurt us.  By trading individual names on a short term basis you need to be right twice. Once with the overall market direction and second avoiding any individual risk. We occasionally will break this rule for the correct risk reward scenario.

VIII. Commodities 

Over the past two decades, we’ve identified exceptional opportunities in the commodities markets, and will continue to frequently trade gold, silver, and oil.

IX. Volatility 

Investments in volatility and the volatility risk premium provide a suitable hedge for  equity strategies as well as outright standalone strategies.

X. Cryptocurrency  

We capture large trending moves in the cryptocurrency markets primarily through Bitcoin.

XI. Investment Vehicles

Exchange-traded funds (ETF's):  As the United States stock indexes and precious metals are not individual companies, ETF’s reflect the movements of our traded markets.  The following is a list of ETF’s we have utilized since their inception and will continue to trade:

  • DIA (SPDR Dow Jones Industrial Average ETF)

  • SPY (SPDR S&P 500 ETF Trust) 

  • QQQ (PowerShares QQQ Trust)

  • GLD (SPDR Gold Trust)

  • GDX (VanEck Vectors Gold Miners ETF)

  • SLV (iShares Silver Trust)

  • VXX (VIX Volatility Index)

  • USO (United States Oil Fund)

  • UNG (Natural Gas Fund)

  • HYG (High Yield Corporate Bond Fund)

  • TLT (20+ Year Treasury Bond ETF)

  • BTC/GBTC (Grayscale Bitcoin Trust)

Options: Options occasionally comprise some of our preferred trading strategies.

***We do not follow, trade, or recommend penny stocks or speculative thinly traded stocks.


HFZ


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Long trending trades will be difficult to find but we have three of them in our trading queue in different asset classes, ready to be executed over the coming weeks. We have executed two new positions in $10-12 large cap names, which we see advancing into July and August. Sign up for a free trial to find out more.

HFZ

 

All opinions expressed in this blog are solely for information and educational purposes and do not constitute investment or trading advice. We bear no responsibility for any actions taken or not taken by third parties after reading the blog. The blog material has no regard to your own investment objectives, financial situation or particular needs. We may have an interest and may make purchases, sales or short sales in the securities referred to in the blog. Please ask for our consent before re-publishing blog content.

Financial Disclosures

All opinions, information and illustrations expressed are solely for information and educational purposes and do not constitute investment or trading advice. We bear no responsibility for any actions taken or not taken by third parties after reading the blog. This email content has no regard to your own investment objectives, financial situation or particular needs. We may have an interest and may make purchases, sales or short sales in the securities referred to in the financial educational platform blog. Please ask for our consent before re-publishing blog content.

Investing in the financial markets can involve considerable risk, including loss of principal. Past performance is not necessarily an indication of future performance. Actual clients may achieve results materially different from the results portrayed. All material is for informational and educational purposes only and is not investment advice and is not meant to suggest that any securities are suitable investments for any particular investor. All information reflects our own actions, beliefs, and processes for purely informational purposes. Hedge Fund Z LLC is a financial blog for the sole purpose of information. HFZ does not represent themselves as acting in the position of an investment advisor or investment manager for funds that are not under their direct control and fiduciary responsibility. Third party quotes and information may not be representative of the experience of HFZ customers and do not represent a guarantee of future performance or success. Many of the results displayed on our website were achieved using leverage, such as 2x or 3x leveraged ETF's or equity options. The information included at HFZ and HFZ writing, research, and updates is prepared for educational purposes and is not a solicitation, or an offer to buy or sell any security or use any particular system. Information is based on historical research using data believed to be reliable, but there is no guarantee as to its accuracy. HFZ does not represent themselves as acting in the position of an investment adviser, bank or investment manager for funds that are not under their direct control and fiduciary responsibility. HFZ will not provide you with personally tailored advice concerning the nature, potential, value or suitability of any particular security, portfolio or securities, transaction, investment strategy or other matter. No information, nor any opinion expressed on the Site or in the Services, shall constitute a solicitation or an offer to buy or sell any securities mentioned therein. The information presented on the Site and in the Services has been prepared without regard to any particular investor's investment objectives, financial situation, needs, capacity, and trading ability or experience. Accordingly, you should not act on any information on the Site or in the Services without obtaining specific advice from your financial advisors and should not rely on information herein as the basis for your trading and/or investment decisions. HFZ cannot claim or represent that any of our Services are suitable for you. By your use of the Site and Services, you're agreeing that you bear responsibility for your own investment research, trades, and investment decisions. Only you can decide whether or not a trade is right for you and you agree to be liable for any trades you initiate at your brokerage using research and/or tools that we provide. If you ignore our advice to do independent research and choose instead to trade solely on information, analysis, alerts or opinions found in our Service or website, you have made a conscious, willing, free, and personal decision to do so. You also agree that HFZ, its directors, its employees, subsidiaries, affiliates, and its agents will not be liable for any investment decision, trade made or action taken by you and others based on news, information, opinion, or any other material published through our Site and Services.

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