Joined January 2014
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Amalia Barnoschi retweeted
ACFMorningMeeting - Risk appetite is firmer at the London open, with Europe indicated higher, U.S. futures positive, Asia strong, and oil softer after the Iran peace headline; this is still a hope trade, not a done deal.
Opens - Europe / UK - sharply firmer. USA ftrs ve. Asia strong, led by Korea and Japan. $STOXX $FTSE $FTMC $DAX $CAC $DJI $GSPC $IXIC
Stock Watch - BAE Systems $BA. in focus after the UK-Japan tech partnership and GCAP update, with aerospace/defence names firmer on the strategic backdrop. In the US, watch: $TSLA, $NVDA, $AAPL, $JPM and $CVX at the open for the main read-throughs on AI, megacap tech, financials and energy.
Commods - Brent $83.18 bbl, WTI $79.20 bbl, GOLD spot $4,327.46 toz. COPPER $6.52 lb. Oil is at a three-month low, copper is at a more than one-week high, and gold is up over 2%.
Data Focus - US Industrial Production: 0.7% MoM (May) vs 0.3% forecast. NY Empire State manufacturing also strong at 19.6. ACFView.
@WizardBattery @EU_Startups @Share_Talk @ZaksTradersCafe @zakmir @VOXmarkets @focusIR @LondonSouthEast @BullsNBearsWA @ArthurBenta
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Amalia Barnoschi retweeted
Jun 12
The appointment of Parker Russell is a significant milestone for QDE.L. Management’s immediate priority is completing the audit process and providing investors with a clear timetable for results publication and readmission to trading. Read our ACFResearch flash note bit.ly/QDE-FlashNote-AuditBa…
@MastPlc @nexteraenergy @EnelGroup @DukeEnergy @iberdrola @GEVernova @acwapower_en @FirstSolar @Sungrow_Power @metals_one_plc
@WizardBattery @EU_Startups @Share_Talk @ZaksTradersCafe @zakmir @VOXmarkets @focusIR @LondonSouthEast @BullsNBearsWA @ArthurBenta
Jun 8
Quantum Data Energy (QDE.L) has taken a major step toward resolving the uncertainty created by Crowe’s last-minute resignation.
Parker Russell UK LLP is now appointed, the FY25 audit has restarted, and the path toward results publication and trading restoration is back in motion.
No public s519 explanation, no evidence of operational deterioration, and no change to underlying fundamentals—attention now turns to audit completion and readmission to market. Read our flash note here bit.ly/QDE-FlashNote-AuditBa…
@nexteraenergy @EnelGroup @DukeEnergy @iberdrola @GEVernova @acwapower_en @FirstSolar @Sungrow_Power @MastPlc. $NEE $ENEL $DUK $IBE.MC $GEV $FSLR $TSLA $BYDDY $PSNY $XPEV $RIVN $LI $VFS $NIO $NOU $SYR $SVM $RNU $NVDA $PLTR $MSFT $META
@WizardBattery @EU_Startups @Share_Talk @ZaksTradersCafe @zakmir @VOXmarkets @focusIR @LondonSouthEast @BullsNBearsWA @ArthurBenta
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ECB turns hawkish again: ECB ▲rates 25bps, its 1st hike since 2023, citing Iran-driven energy inflation risks from Hormuz Strait disruptions.
Inflation frcsts ▲to 3.0% for 2026 & 2.3% for 2027. $INTC 9% on BofA upgrade to Buy & ▲ its price target to $135 from $96. ACFview
Jun 11
ACFMarketWrap: Markets shake off rate fears, but geopolitics keeps traders on edge - US equities bounced from one-month lows, with the S&P 500, Dow and Nasdaq ~( 0.45%) as strength in tech offset concerns over higher rates.
Fresh PPI data signalled accelerating price pressures in May, reinforcing expectations that the Fed could still hike this year, while President Trump said the US will resume strikes on Iran tonight and target Kharg Island, raising the stakes in the Middle East.
AI-linked infrastructure names remained resilient as anticipation builds ahead of the SpaceX IPO, highlighting continued hyperscalers’ spending on compute capacity. $INTC surged 9% after a BofA upgrade tied to strong CPU demand, while $ORCL tumbled 12% as investors reacted to plans for increased borrowing to fund data centre expansion despite flat sales. The Mag 7 were mixed: $TSLA ( 1.17%), $NVDA ( 0.15%), $AMZN (-0.34%), $GOOG (-2.38%), $META (-1.78%), $AAPL ( 0.01%) and $MSFT (-2.39%).
In Europe, investors digested escalating US-Iran tensions and an ECB rate hike @ 2.4% (vs 2.15% prev.) alongside higher inflation forecasts and weaker growth projections. $SAP (-4.5%) remained under pressure, $DTE.DE (-3.0%) on a potential combination with $TMUS ( 0.8%).
Energy and utilities outperformed, led by $ENR.DE ( 6.0%) and $BAYN.DE ( 1.19%). $SAP (-4.5%) remained under pressure, while chipmakers outperformed with $ASML ( 5%), $IFX.DE ( 2.6%) and $STM ( 5.9%) advancing on continued AI optimism. Luxury names also found buyers, with $MC ( 1.5%) higher and $BOSS.DE ( 9%) surging after major shareholder $FRAS.L launched a $2bn takeover bid. FTSE 100 0.7%
Next in focus: UK GDP ACFview
@WizardBattery @EU_Startups @Share_Talk @ZaksTradersCafe @zakmir @VOXmarkets @focusIR @LondonSouthEast @BullsNBearsWA @ArthurBenta
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Amalia Barnoschi retweeted
Jun 12
The FTSE 100 opened sharply higher on Friday 📈 London's blue-chip index climbed 89 points within the first 15 minutes of trading to reach 10,392.88, while the more domestically focused FTSE 250 rose 1.2% to 23,240.55. Market sentiment was lifted by hopes that a resolution to the conflict in the Middle East could be drawing closer.
Jun 12
London markets are poised for a positive start on Friday after easing geopolitical tensions in the Middle East lifted global investor sentiment and pushed oil prices sharply lower. Futures indicate the FTSE 100 will open around 81 points higher, extending Thursday’s gains after the index closed at 10,303.88. 🔗 Read the full update here: share-talk.com/ftse-100-set-…
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Amalia Barnoschi retweeted
RNS Hotlist June 12: African Pioneer, boohoo, BSF, Cizzle, energy B, Falconedge, Flutter, KEFI, MedPal, Pri0r1ty, Sterling Digital, Zenith Energy
zakmir.com/rns-hotlist-june-…
#AFP #MPAL #ZEN #BSFA
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Amalia Barnoschi retweeted
Jun 12
See @Mayhem4Markets repots below on SpaceX relative valuation, it is sobering - At the end of market fashion booms many companies lose around 98% of their value, the majority of which never recover much of that. It does not mean the boom does not deploy capital that changes the world, it just means that in that process a vast amount of capital is also completely wasted. ACFView
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Amalia Barnoschi retweeted
Jun 12
Today was a good reminder of this chart.
It's remarkable that miners are still printing free cash flow even with metals trading at deeply oversold levels.
Act accordingly.
substack.com/home/post/p-201…
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Amalia Barnoschi retweeted
Jun 11
This is a storm, not the end of a cycle.
I’m staying firm.
The hard asset cycle likely has much further to run.
For perspective:
Previous commodity supercycles unfolded during periods when the dollar was tied to gold, debt burdens were far lower, and globalization was accelerating.
Those were fundamentally different environments.
This cycle is being driven by monetary debasement, record leverage, fiscal excess, and the most significant wave of geopolitical fragmentation since the WWII.
Not the time to be shaken out of one of the most important macro theses of this decade.
tavicosta.substack.com/p/the…
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Amalia Barnoschi retweeted
Jun 12
Bulls N’ Bears #BigHits looks at notable drill hits recently reported to the #ASX, led by #LacGold in Quebec, @ATAA_AT4 in Utah and @asx_btm in Queensland.
$LAC $AT4 #AmericanTungstenandAntimony $BTM #BreakthroughMinerals #BULLSNBEARSWA @westaustralian
thewest.com.au/business/bull…
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Jun 12
ACFMorningMeeting Shorts - Space. SpaceX $SPCX launches, oil dumps on Iran deal hopes, Asia rips and Europe is set trade hard higher. Big rally, big IPO, still not a signed peace. $STOXX $FTSE $DAX $IXIC $SPCX $TSLA
Jun 12
ACFMorningMeeting - Spaced Race. SpaceX $SPCX starts trading today after the biggest IPO ever, raising $75bn at $135/share and a $1.77trkn valuation, while Trump’s Iran peace-deal tease has crushed oil to two-month lows. Asia ripped, Europe opened strongly, and whilst this is still hope and SpaceX IPO excitement, it is not peace in the bank (yet, notwithstanding breaking news).
Opens - Europe / UK - sharpkly firmer indicated. USA ftrs ve after Wall St rally. Asia strong, led by Korea and Japan. $STOXX $FTSE $FTMC $DAX $CAC $DJI $GSPC $IXIC
Stock Watch - SpaceX $SPCX is the market event. Tesla $TSLA and Alphabet $GOOG watch for read-across / ownership optics. AI and IPO animal spirits are alive, but flag rotation risk for yourself as investors make room for $SPCX. Healthcare still has a live UK angle: Spire $SPI deadline extended and GSK $GSK still digesting Nuvalent $NUVL.
Commods - Brent $88.3 bbl, WTI $85.8 bbl, GOLD spot $4,182 toz. COPPER $6.35 lb, still rich. COCOA $3,798 MT, still heavy.
Data Focus - UK GDP -0.1% in April, but 0.7% over three months, Keir Starmer UK defence credibility crisis, probably is the last stumble. Michigan sentiment later. Today’s real equation: SpaceX animal spirits plus oil relief versus whether the Iran deal is actually real. ACFView.
@WizardBattery @EU_Startups @Share_Talk @ZaksTradersCafe @zakmir @VOXmarkets @focusIR @LondonSouthEast @BullsNBearsWA @ArthurBenta
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Amalia Barnoschi retweeted
Jun 12
Iran and Hormuz - interesting development as first thing this morning Iran said it was reviewing and that it would not give way on red lines...which frankly, did not sound that promising, so the nature of the deal will be of interest, has the US (read POTUS) effectively been worn down?
Jun 12
BREAKING : US President Donald Trump suggested that a deal could be signed as early as this weekend, stating that negotiations had reached the highest levels of Iran's leadership and had gained support from regional powers. 🔗 Read the full update here: share-talk.com/what-happened…
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Jun 11
Oil caught between conflict & fundamentals: $WTI @ ~$91/bbl as traders weighed Trump's threat of fresh strikes on Iranian energy assets against rare UAE-Iran talks. Supply flows remain intact, but falling US crude inventories and Singapore fuel stocks at 2013 lows support prices.
Jun 11
ACFMarketWrap: Markets shake off rate fears, but geopolitics keeps traders on edge - US equities bounced from one-month lows, with the S&P 500, Dow and Nasdaq ~( 0.45%) as strength in tech offset concerns over higher rates.
Fresh PPI data signalled accelerating price pressures in May, reinforcing expectations that the Fed could still hike this year, while President Trump said the US will resume strikes on Iran tonight and target Kharg Island, raising the stakes in the Middle East.
AI-linked infrastructure names remained resilient as anticipation builds ahead of the SpaceX IPO, highlighting continued hyperscalers’ spending on compute capacity. $INTC surged 9% after a BofA upgrade tied to strong CPU demand, while $ORCL tumbled 12% as investors reacted to plans for increased borrowing to fund data centre expansion despite flat sales. The Mag 7 were mixed: $TSLA ( 1.17%), $NVDA ( 0.15%), $AMZN (-0.34%), $GOOG (-2.38%), $META (-1.78%), $AAPL ( 0.01%) and $MSFT (-2.39%).
In Europe, investors digested escalating US-Iran tensions and an ECB rate hike @ 2.4% (vs 2.15% prev.) alongside higher inflation forecasts and weaker growth projections. $SAP (-4.5%) remained under pressure, $DTE.DE (-3.0%) on a potential combination with $TMUS ( 0.8%).
Energy and utilities outperformed, led by $ENR.DE ( 6.0%) and $BAYN.DE ( 1.19%). $SAP (-4.5%) remained under pressure, while chipmakers outperformed with $ASML ( 5%), $IFX.DE ( 2.6%) and $STM ( 5.9%) advancing on continued AI optimism. Luxury names also found buyers, with $MC ( 1.5%) higher and $BOSS.DE ( 9%) surging after major shareholder $FRAS.L launched a $2bn takeover bid. FTSE 100 0.7%
Next in focus: UK GDP ACFview
@WizardBattery @EU_Startups @Share_Talk @ZaksTradersCafe @zakmir @VOXmarkets @focusIR @LondonSouthEast @BullsNBearsWA @ArthurBenta
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Amalia Barnoschi retweeted
Jun 11
QDE.L’s audit delay created governance and reporting uncertainty, but fundamentals remain unchanged. The focus now shifts to completing the FY25 audit, publishing accounts, and securing the restoration of trading in the company’s shares. Read how in ACFResearch flash note bit.ly/QDE-FlashNote-AuditBa…
@MastPlc @nexteraenergy @EnelGroup @DukeEnergy @iberdrola @GEVernova @acwapower_en @FirstSolar @Sungrow_Power @metals_one_plc
@WizardBattery @EU_Startups @Share_Talk @ZaksTradersCafe @zakmir @VOXmarkets @focusIR @LondonSouthEast @BullsNBearsWA @ArthurBenta
Jun 8
Quantum Data Energy (QDE.L) has taken a major step toward resolving the uncertainty created by Crowe’s last-minute resignation.
Parker Russell UK LLP is now appointed, the FY25 audit has restarted, and the path toward results publication and trading restoration is back in motion.
No public s519 explanation, no evidence of operational deterioration, and no change to underlying fundamentals—attention now turns to audit completion and readmission to market. Read our flash note here bit.ly/QDE-FlashNote-AuditBa…
@nexteraenergy @EnelGroup @DukeEnergy @iberdrola @GEVernova @acwapower_en @FirstSolar @Sungrow_Power @MastPlc. $NEE $ENEL $DUK $IBE.MC $GEV $FSLR $TSLA $BYDDY $PSNY $XPEV $RIVN $LI $VFS $NIO $NOU $SYR $SVM $RNU $NVDA $PLTR $MSFT $META
@WizardBattery @EU_Startups @Share_Talk @ZaksTradersCafe @zakmir @VOXmarkets @focusIR @LondonSouthEast @BullsNBearsWA @ArthurBenta
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Amalia Barnoschi retweeted
Jun 10
GSK dropping $10bn on Nuvalent tells you everything about UK pipeline. Buy what you can't build at home.
Jun 10
ACFMorningMeeting - 'Now you see it...no you don't' - Global magic show hides the peace rabbit again. Fresh U.S.-Iran strikes push oil back up, Asia takes another bruising, and Europe opens into a market that wants less risk, more liquidity and fewer 'promises'. AI is still able to pose as a long-term bid, but this morning geopolitics is naturally enough the dominant part of the tape's equation.
Opens - Europe / UK - weaker tone. USA ftrs softer. Asia hit hard, led by Korea and tech. $STOXX $FTSE $FTMC $DAX $CAC $DJI $GSPC $IXIC
Stock Watch - Watch the AI complex for whether buyers defend the theme after another ugly Asia session. In Europe, banks and defensives may hold up better than cyclicals if the oil/dollar squeeze persists. Healthcare stays live in the wake and wash of the GSK $GSK’s $10bn cash Nuvalent $NUVL deal put pipeline M&A back on the screen. $NVDA $AMD $TSM $ASML $GSK
Commods - Brent $92.1 bbl, $WTI $88.8 bbl, GOLD $4,205 toz. COPPER $6.2 lb area, still rich but off the highs. COCOA around $3.7k MT, still a reset trade not a squeeze trade.
Data Focus - U.S. CPI is the next macro hurdle, but today the market is trading strikes, stockpiles and whether Hormuz gets any closer to normal. ACFView
@WizardBattery @EU_Startups @Share_Talk @ZaksTradersCafe @zakmir @VOXmarkets @focusIR @LondonSouthEast @BullsNBearsWA @ArthurBenta
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Amalia Barnoschi retweeted
Jun 11
London stocks are expected to open lower on Thursday as investors digest another escalation in hostilities between the United States and Iran, while attention also turns to the European Central Bank's latest interest rate decision. Futures indicate the FTSE 100 will open around 28 points lower after the index gained 0.3% on Wednesday to close at 10,254.81.
share-talk.com/ftse-100-set-… @ZaksTradersCafe
Jun 10
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Amalia Barnoschi retweeted
Jun 10
Given the ongoing, deliberate, and unnecessary fiasco in the Middle East, companies like #HPOW in the low carbon space are starting to look like rock stars. Indeed, for the next half one would expect the momentum to build quite markedly. 🔗 Read the full update here: share-talk.com/rns-hotlist-w… via @ZaksTradersCafe
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Jun 11
Antimony - an ACF favourite, track our $PPTA from $2 to as much as $37. PPTA is valued on gold but the strategic story that got it noticed was the Antimony story. We like the antimony demand story for batteries and for 'bullets'.
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Amalia Barnoschi retweeted
Jun 11
Agreed with @Mayhem4Markets analysis and caution - see below
Jun 11
If it wasn't for open-weight models, the large AI companies would already have full control.
It would be 100% opaque and gatekept. Fable 5 is a preview of that incredibly dystopian future.
It becomes reality if open-weight models do not continue to advance.
It's also a dangerous future for national security.
To let a handful of companies completely control AI.
We can't let that happen.
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Amalia Barnoschi retweeted
Jun 11
Defence - European Defence sector, an ACF favourite since Trump first made legitimate critiques on NATO kit and cash - What's to like at Defence Holdings $ALRT.L?
It is a UK-based software-led platform for modern warfare/defence (not tanks) which is software, AI, digital infrastructure. $ALRT key activities include AI-driven military intelligence, Cybersecurity, Autonomous systems / drone tech, power grid protection, telecoms and ports protection.
So its 'miltech' without a silly Lord of the Rings like boy-in-bedroom name $PLTR Anduril. So quite a lot to generate interest/worthy of further research in $ALRT. ACFView
Defence Holdings is today, proud to announce a partnership with @Oracle in support of the Defence Holdings Accelerator Programme.
Under the partnership, Oracle will serve as the programme's hyper scale cloud partner.
#ALRT
$ALRDF
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