Mar. 3 at 4:40 AM
To make clear,
$UUUU has rapidly grown into the 4th largest holding of Feroce Research’s portfolio since the 15-17s range
Depending on the magnitude of the expected move, there is a potential it can overtake the 2nd largest holding
I am very methodical on the sizings of holdings, and the top 4 core holdings of the portfolio generally end up becoming home runs
For instance, silver +
$AG , emerging markets
$EEM and micron
$MU consist of the top 4 holdings. And you can imagine how the portfolio looks by now after their rallies so far
Uranium is the one to really give the market a run yet