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In our weekend digest, we summarize the best pieces published from the working week. These can be read in full by clicking on the link over the name/ticker. This was a shortened week due to the UK bank holidays.

Editor’s Picks

Trades of the Week (Bear Market)

Phil runs through a couple of short ideas during the market slump, one from the NASDAQ and the other FX related.

US Fed Preview

Jesse outlined our view ahead of the 75bps rate hike from the US Fed on Wednesday and what it could mean for the outlook going forward.

Bank of England Preview

The following day, Phil chatted through what was in store for the Bank of England, and how even with another rate hike we remain bearish on UK assets.

Stocks – Ideas and Musings

Context Therapeutics (NASDAQ:CNTX)

The price is currently at $2. A low was put in before their earnings release on May 11th, hitting a price of $1.27. But since then, a higher low has formed and CNTX looks set to continue. $2.40 remains a pivot area from previous price action.

If the price rises higher than this, $2.80 was resistance on the last major high and would likely see selling at this level. Some consolidation at this level before continuation would be healthy on a move up.

INTERVIEW – Wolf Financial

In our TraderTalk series, we interview some of the most interesting and best performing investors from the worlds of social media, CopyTrading platforms, traditional asset management and private traders. Below are the insights from WOLF Financial (@WOLF_Financial). He hosts 40+ hours a week of Twitter Spaces, covering stocks, crypto, NFTs and real estate. He has been a pioneer of Spaces and now is one of the most popular accounts in this space.

FX – Is the USD too richly valued?


Personally, we feel as a team that that US yields are reaching the limits. The 10yr trades at 3.4%, with the curve inverted between 2 and 5 years. This is usually a sign that a recession is on the horizon. Therefore, we don’t think US yields can move much higher. This should act as a natural top for USD.

When we combine this to the overbought technical picture, things start to marry up much better for a USD/JPY short than they did a month or two ago. It is on this basis that we feel more comfortable putting a trade on.

Data – Income Gems

Top 20 Highest UK Dividend Stocks

Top 20 Highest US Dividend Stocks

Dividend yield is a key ratio for Income Investors. Dividend yield represents the stock’s latest annual dividend as a percentage of the current stock price.

Whilst both the stock price and the dividend of a company change over time, the ratio is a good starting point to compare the relative valuation of different stocks, especially if you are looking for an indication of which companies could pay a consistent level of stock income in your portfolio regardless of market performance.

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