Rolls-RoyceFounded in 1904, Rolls-Royce plays a significant role in the global economy up to date. The company operates in different economic sectors and serves a broad market:
Civil Aerospace:
1. Major airlines: They supply engines to leading airlines worldwide, including Emirates, Singapore Airlines, Lufthansa, and American Airlines.
2. Aircraft manufacturers: They work closely with Airbus and Boeing, providing engines for their commercial aircraft models.
3. Leasing companies: Leasing companies like GE Capital Aviation Services (GECAS) and AerCap are also customers, acquiring Rolls-Royce engines for their fleets.
Defense:
1. Governments and Armed Forces: They supply jet engines and propulsion systems for military aircraft used by air forces and navies around the globe.
2. Defense contractors: Major defense contractors like Lockheed Martin, Northrop Grumman, and BAE Systems rely on Rolls-Royce engines for their aircraft programs.
Power Systems:
1. Shipbuilders and ship owners: They provide engines and propulsion systems for various types of ships, including cruise ships, container ships, and offshore vessels.
2. Industrial companies: Industrial users like power generation companies, mining operations, and data centers utilize Rolls-Royce engines for power generation and other applications.
3. Railroad operators: Locomotive manufacturers and rail operators purchase Rolls-Royce engines for their trains.
Electrical Aviation:
1. Aerospace companies and startups: As they develop electric and hybrid-electric aircraft, these companies look to Rolls-Royce for expertise and potentially, propulsion systems.
2. Governments and regulatory bodies: Collaboration with these stakeholders is crucial for shaping the future of sustainable aviation and integrating new technologies.
We will be looking at adding Rolls-Royce to our portfolio as the company strives to shape the future of energy and mobility.
Breakout Alert: easyJet (EZJ)Trading Update Creates Catalyst for Breakout
easyJet released a market-beating trading update last week which has created the catalyst required for a major breakout.
The trading update, covering the quarter ended 31st Dec 2023, painted a positive picture of easyJet's financial performance and outlook. Despite facing headwinds from the conflict in the Middle East, the airline reported a narrower Q1 headline loss before tax of £126 million, an improvement from the £133 million loss in the same period last year.
Crucially, easyJet's strategic focus on disciplined capacity growth and a strong customer-centric approach appears to be resonating with investors. Passenger growth of 14% year-on-year and a 3% increase in Revenue per Seat (RPS) in Q1 contributed to the overall positive sentiment.
The shares gapped higher on the day of the trading update (24th Jan), taking prices into a key area of resistance created by the cluster of highs that formed during the first half of last year. Yesterday’s price action saw the shares break and close above the resistance zone – signalling that a major breakout is potentially underway.
easyJet (EZJ) Daily Candle Chart
Past performance is not a reliable indicator of future results
A Closer Look
Monitoring a breakout on a lower timeframe provides insights into its sustainability. On easyJet's hourly candle chart, a pattern of higher swing lows is emerging, suggesting that the market might be establishing the broken resistance as a new support level.
Traders should exercise caution against false breakouts. A close below the series of higher swing lows, bringing the market back below resistance on the hourly candle chart, would serve as an early warning signal.
easyJet (EZJ) Hourly Candle Chart
Past performance is not a reliable indicator of future results
Risk Management:
Those looking to take trades in easyJet should consider incorporating ATR into their stop placement as this will dynamically account for current levels of price volatility.
On easyJet’s corporate calendar we have a number of dates worth noting:
Wednesday, January 31st: easyJet Holidays Seminar
Thursday, February 8th: easyJet Annual Shareholders Meeting
Thursday, February 22nd: Dividend - 4.5000 GBX
Disclaimer: This is for information and learning purposes only. The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance. Social media channels are not relevant for UK residents.
Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 84.01% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money.
it looks like is over sold ?It's important to note that the specific actions taken by market makers can vary, and their decisions may be influenced by a combination of technical analysis, market conditions, and fundamental factors. Additionally, market makers play a crucial role in maintaining liquidity and efficiency in financial markets.
Still some fizz left ?Been waiting on this gap fill a while...the levels seem to be lining up with some divergence, despite all the blowing on X this lvl was hit..Risk management..GL
GREATLAND GOLD STILL UNDER PRESSURE...Here I show the larger 'Broadening Bottom' Plot. As we have moved deeper along the Lower-Line of the smaller 'Broadening' Pattern I showed prior.
Hope for us bulls here is a cessation of declines at the 62/Fib level. Especially as we also have adequate touches of the Upper & Lower Bands of the Pattern. We also have the jump from the Down/Trend Channel (With Measured Move Targets from that Channel shown in Green).
Following its recovery we see for the first time a Back/Test of that 2-Day 150/MA & Channel Break/Out level, with a Bull 'Wedge' formed in the process. Yet we need to see a reversal pronto, as losing that 150/MA would be a gut-punch.
Targets for the 'Broadening' Plot are in yellow...
Atlantic Lithium Limited: A Potential Gem in the Lithium Mining Atlantic Lithium Limited: A Potential Gem in the Lithium Mining Industry
The demand for lithium, a crucial element for electric vehicle batteries and other renewable energy technologies, is soaring, propelling the lithium mining industry to the forefront of global economic growth. Amidst this surge, Atlantic Lithium Limited, an Australian-based company, has emerged as a potential game-changer with its flagship Ewoyaa Project in Ghana, West Africa.
A Promising Lithium Asset in Ghana
Atlantic Lithium's Ewoyaa Project holds the distinction of being Ghana's first lithium mine, boasting an estimated resource of 35.3 million tonnes grading 1.25% lithium oxide (Li₂O). This substantial resource, coupled with the project's favorable location and government support, has garnered significant attention from investors and industry experts.
Stock Rating
Is Buying Atlantic Lithium Limited Stock a Good Idea?
The consensus rating for Atlantic Lithium Limited from analysts is a resounding "Buy," reflecting the company's promising potential. The current share price may seem attractive, but it's crucial to exercise caution when investing in early-stage companies like Atlantic Lithium.
Trading Options for Potential Profits
While investing in Atlantic Lithium stock directly involves inherent risks, options trading can offer a more controlled approach to capitalize on the company's growth trajectory. Purchasing call options, which grant the right to buy Atlantic Lithium shares at a predetermined price within a specified period, can be a viable strategy to generate potential profits.
Potential Profits from Call Options
The price of call options typically moves in tandem with the underlying stock price. If the stock price of Atlantic Lithium rises, the value of call options will also increase, allowing option holders to purchase shares at a lower price and profit from the difference.
Risks Inherent in Option Trading
Options trading, like any form of investing, carries inherent risks. The option holder may lose the entire premium paid for the option if the stock price does not reach the strike price by the expiry date. Additionally, market volatility can significantly impact option prices.
Caution and Thorough Research are Paramount
Before venturing into options trading, it's essential to fully understand the risks involved and to conduct thorough research on Atlantic Lithium's fundamentals, market conditions, and potential growth prospects.
Conclusion: Weighing the Potential and Risks
Atlantic Lithium Limited presents a compelling opportunity for investors seeking exposure to the lithium mining industry's growth potential. However, the early-stage nature of the company and the inherent risks of investing in small-cap stocks warrant careful consideration. Options trading, while offering potential profits, also carries its own set of risks. Ultimately, each investor must weigh the potential rewards against the associated risks before making a decision.
Risk Warning
Trading stocks and options is a risky activity and can result in losses. You should only trade if you understand the risks involved and are comfortable with the potential for losses.
Rating: BUY
Risk Disclaimer!
The article and the data is for general information use only, not advice!
Risk Disclaimer!
General Risk Warning: Trading on the Financial Markets, Stock Exchange and all its asset derivatives is highly speculative and may not be suitable for all investors. Only invest with money you can afford to lose and ensure that you fully understand the risks involved. It is important that you understand how Trading and Investing on the stock exchange works and that you consider whether you can afford the high risk of loss.
BATS: More downside to come?Here we can see that, although weak, the BATS is not yet recovering, and seems to be stalling.
If there was demand we should have seen a good V shaped recovery, perhaps this is a bounce off of some buy orders, and once these have dried up, a drop to the next lot? The MACD Seems to be in a channel.
PFC The Beginning Of A New Uptrend
This could be the start of a new Uptrend.
Price action is looking constructive with a more clearly defined trend channel.
Potential breakaway gap, if not closed is a bullish development.
Previous areas of support & resistance above shown by dashed red lines.
If price can break and hold above 45.00p that would offer additional support.
Trendchanges and its author are not registered financial advisors. Everything that is documented by Trendchanges and its author within the news letter or online should be interpreted as market commentary and not as investment advise or instructions to buy or sell any financial asset.
Trading and investing carries risk and you should fully understand the risks involved.
Its recommended that you confer with an independent financial advisor who can assess the risks for your own financial situation. This is important as trading can result in the complete loss of your capital. If trading on margin losses can exceed your original deposit.
Trendchanges and its author will not accept any liability for any losses resulting from the use of the material presented if readers do decide to take action as a result of information communicated in the newsletter or online.
Although every effort is made to insure the accuracy of the information contained within this publication, Trendchanges and its author does not guarantee the accuracy of the information, either from the content within or from any external third part links which my be used.
Past trading performance is not an indication or guarantee of future results.
$LSE:ARB - Next entry opportunity according to the fibs?The last trade went great with hitting the TP as planned - I do however have a long term holding which I will continue to hold as an investment rather than short term trading.
ARB has seen a significant pullback since hitting that TP level but appears to be taking a much deserved & healthy break with it currently appearing to be retesting the 0.5 level.
If BTC was to have a sell the news event then this may impact the ARB price and push it below this level but for now I'm strongly considering re-entering from the 0.5 level as I am long term bullish on the stock for 2024.
Whats your thoughts?
LSE:ARB
Eurasia Mining - Exploring the Potential in the Stock MarketEurasia Mining - Exploring the Potential in the Stock Market: A Guide for Investors
Eurasia Mining: Navigating the Mines of Stock Market Investment
In the dynamic world of finance, the stock market stands as a beacon of potential returns, enticing investors with the promise of wealth. However, amidst this allure lies a labyrinth of risks, making informed decisions crucial for success. Eurasia Mining (EUA.L) stands as one such investment opportunity, presenting a unique set of factors that demand careful consideration.
Assessing the Buy or Sell Rating
When evaluating Eurasia Mining, a balanced approach is essential. While the company holds promising assets and a strategic focus on exploration and development, its recent financial performance and volatile market conditions warrant a cautious approach. As such, a neutral buy rating is assigned to Eurasia Mining, indicating the possibility of both gains and losses.
Stock Rating
Evaluating Investment Suitability (Neutral - Buy)
Delving deeper into the investment suitability of Eurasia Mining, it's crucial to consider risk tolerance and investment goals. Individuals with a high-risk appetite and a long-term investment horizon may find Eurasia Mining's potential growth prospects appealing. However, those with a conservative risk profile or short-term investment objectives may find the stock's volatile nature and potential for losses unappealing.
Leveraging Call Options for Profit Potential
Call options, a type of derivative instrument, offer a unique strategy for mitigating risk and potentially amplifying profits. By purchasing call options with a 1-12 month expiry, investors can speculate on the future direction of Eurasia Mining's stock price. If the stock price rises above the strike price of the option, the investor can exercise the option and purchase the shares at a predetermined price, generating a profit from the difference. Conversely, if the stock price declines, the option will expire worthless, limiting the investor's losses to the premium paid for the option.
Conclusion: A Calculated Approach
Investing in Eurasia Mining requires a calculated approach, balancing the potential rewards against the inherent risks. While the company holds promising prospects, its volatile nature and recent financial performance demand cautious consideration. For investors with a high-risk appetite and a long-term investment horizon, exploring call options with a 1-12 month expiry can provide a strategic means to potentially amplify profits while mitigating risk. Ultimately, the decision to invest in Eurasia Mining lies with individual investors, guided by their risk tolerance, investment goals, and thorough understanding of the company's prospects.
Risk Warning: Trading is Not for Everyone
It's essential to emphasize that trading stocks and options carries inherent risks. Market volatility, unpredictable events, and human error can lead to significant losses. Therefore, it's crucial to undertake thorough research, understand the underlying risks, and only invest funds that can be comfortably afforded to lose.
Risk Warning
Trading stocks and options is a risky activity and can result in losses. You should only trade if you understand the risks involved and are comfortable with the potential for losses.
Rating: NEUTRAL - BUY
Risk Disclaimer!
The article and the data is for general information use only, not advice!