ACE Wed 12 Nov 25: ALL AVON CGS EEE SML VLX
fresh news highs in the FTSE 100- Vodafone covered in yesterday's ACE HERE with a score of 14.5 breaking out and shifting 8.3% higher on the day into 2 year highs: homebuilders catching a bid in anticipation of earnings from the likes of Taylor Wimpey today and Persimmon tomorrow Brent cleared $64 eyeing $65 lifting...Continue reading→
ACE Analysis Tues 11 Nov 24: 3IN ABDP DIA LUCE OXIG VOD
The mega cap FTSE 100 eked out yet another ATH on Monday as the US resolution to its government woes brought some cheer and more liquidity into markets. Cable stayed muted around the $1.31 level flattering the index which saw broad gains across sectors though banks and Tobacco stay bid. Bit of a safety trade...Continue reading→
ACE Analysis Monday 10 Nov 25: CMCL KNOS RHIM RBW SOLG
Good Monday We start the week with gold on a rip as highlighted on Friday HERE and analysed in detail in the Weekly Navigator , hope you are positioned and have taken the opportunity to add to goldies on the pullbacks . We watch for how emphatic the move develops and whether we are yet...
Weekly Navigator w/c 10 Nov 25
last week was a difficult week which saw broad selling across global bourses with the US "unwinding" some of the AI trade : In last week's Navigator - I did prophetically suggest that there was a fiscal fear factor at play - not knowing Reeve's would appear on Tuesday to forewarn us of the budget...
ACE Week Ahead w/c 10 Nov 2025
The model has had a major upgrade this week to better sort through the tidal wave of data and identify opportunities in broad buckets. The overarching principle is still the same: I am not in the business of crystal ball gazing but in quantifying and qualifying expectations based on data-driven insights. The market is often...Continue reading→
ACE Analysis Fri 7 Nov 25: MEGP RMV WPM
Happy Friday ! yesterday's BoE announcement at 12:00 did set a dovish tone on UK plc which initially saw a positive response from the mid cap 250 - this rapidly reversed as the US liquidity entered the market and ended up down 0.8% on the day - dropping the 50MA yet again. Support in the...Continue reading→
ACE Thurs 6 Nov 25:AFC DGE HWDN SBRY VTY WOSG
Choppy markets as we bounce back from support levels across the board, 11 FTSE 100 and 11 FTSE250 names reporting in a super Thursday along with the BoE Interest rate decision at noon will set direction but the charts are suggesting expectations are we go higher Macro & Indices UK PMI Services: Beat expectations yesterday....Continue reading→
Sector-Vector: Renewables Reloaded
Hydrogen-Based Renewables: Buying the Dip in a Bull Trend The AI-driven data center (AI-DC) build-out has created an immediate, critical power-demand crisis. The market's initial "solution"—Small Modular Reactors (SMRs)—needs a reality check on at least one aspect : time to power. SMRs are a decade-long solution. AI demand is a today problem. I produced an...Continue reading→
ACE Wed 5 Nov 25: BTRW JDW KITW HEAD MKS TRN WEIR CWR on China Deal
In the weekly navigator I commented on the Fiscal Fear factor as a potential headwind in November as the budget looms: I wasn't expecting Reeves to make a surprise speech yesterday! Her grim warnings did help send the FTSE 250 lower as the pound weakened sharply (again signalled in the Weekly Navigator at the weekend) ...Continue reading→
ACE Analysis Tues 4 Nov 24: ABF BP DOM DOTD TUNE
Highlighted in the weekly navigator and part of my cautious tone in to November, dollar strength is starting to play out impacting commodities with copper dropping below the 21 EMA: Brent still sees the 50MA as resistance and stays below the $65 level gold has slipped 4,000 and as I highlighted in the Weekly...Continue reading→
