Example

US500

Expect some support immediately at current levels, but then for the market to continue crashing.

Equities are in diabolical trouble, and as I have been telling you all the way down, the Australian market was the most dire of them all.

What were those fund managers thinking buying at those highs?
When the domestic and external outlooks are extremely negative. As a trading nation, built in some ways on hype when it comes to the market, this could be a significant phase. Shall we say.

The US market has about a 15% chance of holding on here, and averting entering a sustained bear market. For the moment, the bears are in control and every young fund manager is scratching their heads, reaching for books on how to trade a bear market?

Please tell them about 'Warrior Trading'.

Asia, for me is a strong fundamental buy. I believe the weight of power in future AI Tech is shifting from the USA to China/Asia. We are long some Asia, but may have to whether a brief storm while US markets correct in a big way. Creating even more opportunity to buy Asia at a bargain.

Clifford Bennett

expanded P O R T F O L I O s
For those who desire their own personal 'trade the world' hedge fund and to out-perform the industry in both bull and bear markets.

25 February, 2025.

expanded P O R T FO I O s: For educational purposes only and only as a guide to possible market directions.Trading is an individual journey you must forge yourself and we hope this information is helpful. Though as opinion only, views here cannot be relied upon to be accurate. Think before you trade.

AI TECH 
TESLA 330,53
SHORT at 396.91, stop loss now 359.98. 

 

Alibaba 135.70
LONG at 139.49, stop loss 130.05.
 

​

Macro Equity
CHINA50 13,265.42
LONG at 13,359, stop loss 12,859.

EU50 5492
BUY at 5539, stop loss 5480. 

US500 5993
SHORT at 6107, stop loss now 6056.  
BUY at 6092, stop loss 6050.

AUS200 8448
SHORT at 8482, stop loss now 8313.

Luxury
LVMH 702.40
BUY at 702.89, stop loss 699.90.

Ferrari 482.10
SELL at 476.00, stop loss 497.28.
 

Australia
JB Hi-Fi 92.91
SHORT at 99.67, stop loss now 94.95.

Currency
EUR/USD 1.0521
SHORT at 1.0501, stop loss 1.0534.

 

AUD/USD .6337
SHORT at .6397, stop loss now .6398.

 

Commodity 
GOLD/USD 2948.43
LONGx3 at 2944.55, stop loss 2912. 

 

GOLD/EUR 2818.39
LONG at 2822, closed at 2800.
Just caught on that. Apology. Cautious go again though.
BUY at Market 2818.39, stop loss 2796.70. 

 

Crude Oil CFD 70.76
LONG at 71.79, stop loss 69.91.

Bond
US10YEAR 
Square for now. Could be a big turnaround going on, want to watch for a day or two.


THINK BEFORE YOU TRADE.
Trading is the hardest way to make an easy living.
The reason fortunes can be made is that so few succeed. 

May the markets be fair, even kind to you.

Clifford Bennett