The sensible approach in this environment is straightforward: take profits when positions have surged, sentiment becomes excessively bullish, or the underlying sector enters deeply overbought territory, then use subsequent pullbacks to scale back in. In simple terms, buy when it is cheap and sell when it gets expensive. Market update August 10th, 2026
Therefore, our overall strategy remains unchanged. Until bullish sentiment pushes toward the 60 level, we will continue to embrace sharp pullbacks rather than fear them. Market update July 7th, 2026
It remains a strange market. Bullish sentiment has climbed to 45, when under the current conditions, one would normally expect it to be moving in the opposite direction. Even so, it remains well below the 60 level that has historically accompanied genuine market euphoria. Until sentiment reaches those extremes, we continue to view sharp weakness as a correction rather than the beginning of a major bear market. Market Update June 28, 2026
Until we receive a clear signal that the crowd has turned euphoric, sharp corrections should be embraced and viewed through the lens of opportunity rather than disaster. Interim Market update April 24, 2026
In this type of setup, where uncertainty dominates, the path of least resistance tends to be up, but rarely in a straight line: sharp, wild yo-yo action should be expected. Interim market update April 21, 2026
So we stick with what we said in the last update: Take profits when they show up, and buy into sharp pullbacks. Market Update, April 12, 2026
However, the main Tactical Investing rule applies. It does not matter how much a market can or might overshoot; you get out when the masses are FOMOing. Each FOMO stage can push the market higher than the last, but that is not a signal to chase. FOMO ends fast, usually faster than it builds, and when it turns there is little time to exit as the crowd stampedes. So, you front sell the euphoria and front buy the fear. That means stepping out of the FOMO-driven sector and into the one driven by the opposite forces, fear of losing everything (FOLE) or fear of overpaying (FOOP), both of which are amplified by FUD, fear, uncertainty, and doubt. Market Update April 6, 2026
For long-term investors, especially those with a low appetite for risk, the approach is straightforward. Use strong rallies to lighten up and sharp pullbacks to add, and keep the focus on quality names. This is a general guideline for investors who fall into the “low risk category”. Put simply, they prefer stability over excitement. Market Update, March 8, 2026
From the current position it would take less effort to trigger fear/panic than to spark fresh euphoria across the market. Markets tend to follow the path of least resistance. A sharp release of pressure now would likely push fear higher and create a buying window. Market Update, February 28, 2026
Coal futures are sitting at an extreme, the most oversold level in more than 16 years. Coal stocks have already broken out, which tells you there is a lot more to come and that it’s in the early phases. Market Update Jan 11, 2026
Copper futures are likely heading toward 6.00. A monthly close at or above 5.50 would likely trigger a test of the 6.00 to 6.30 range. Longer term, copper could trade beyond 9.00, but we will cross that bridge when it arrives. Market update Dec 16, 2025
Right now, we don’t see an outright crash ahead. A pullback in the 9–11% range? That’s far more likely. It’s not the end of the bull, just the market catching its breath before the next and probably final parabolic run. Market Update Oct 29, 2025
Gold, the ancient constant, is reclaiming its role as the world’s strategic reserve. There is a deep psychological imprint at work here: something older than conditioning. Across civilisations and centuries, every culture has treated Gold as both currency and sanctuary. What we are witnessing now isn’t manipulation or mass hypnosis; it’s a return to common sense. Gold has preserved value through every cycle. Paper never does. Market Update Oct 29, 2025
A fresh MOAB (Mother of all Buys) detonated on May 7, a signal so rare it has never missed. The blast was immediate. Those who moved quickly rode a surge that swept through the market and reaped substantial gains. Now the air is thick, the ground still humming. This is the moment to tighten grip, not to flinch. Caution sharpens the edge, fear dulls it. Tactical Investor, Sept 2025
Bottom line: now isn’t the time to chase BTC, despite experts pushing wild targets of $250K and higher.
