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Writer's pictureLester Davids

Precious Metals Rotation: Your Trade Is 15% In The Money

From A Market Neutral Perspective, Buying Platinum Shares While Selling Gold Shares Would Have Yielded 15%


Tuesday 29 October 2024

Time Published: Pre-Market



 

Previous Post: Rotation Underway

Pre-Market

Update: The rotation with the precious metals sector is underway, with Platinum Miners being preferred over Gold Miners. Note the pending MACD cross and negative divergence on the RSI as per the monthly chart.



 

Previous Post (22 August 2024) - Buy Platinum Miners, Sell Gold Miners

Pre-Market


Relative Sector Analysis

Below is a relative chart which highlights the performance of equally-weighted gold miners and equally-weighted platinum miners. Worth noting is the following: (1) the ratio trading at a key inflection point i.e. the upper boundary of a multi-year parallel channel (2) the development of a rising wedge where the latter stages of the structure is in line with the aforementioned parallel channel (3) the ration being in the (very) early stages of a potential loss momentum which is denoted by the 14-day RSI printing lower highs while the ration continues to print higher highs. Bottom Line: The inflection point, along with the technical 'signals' may be presenting range for medium term traders to switch out of gold miners and into platinum miners on a relative basis.



Lester Davids

Analyst: Unum Capital

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