Calls
3
Russell Clark
Hedge Fund Manager
Win Rate
66.7%
return
-0.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 22
$381.28
-0.8%
The freezing of Russian foreign reserves has eroded trust in holding foreign sovereign bonds as reserves. Countries will naturally shift reserves back to gold, as was the norm before 1980. This flow out of Treasuries into gold benefits gold prices, and the metal will act as a hedge in a higher-inflation regime.
Commodities
Short
Jul 22
$93.25
+0.1%
Political shift toward wage growth, full employment, and heavy government spending without matching taxation will drive inflation and shrink foreign demand for US Treasuries. The era of building large pools of capital that suppressed rates is ending, and the 10-year Treasury yield is headed to 10% as real rates need to be around 3% to keep capital in deposits rather than real assets.
Bonds & Rates
Long
Jul 22
$584.46
+0.4%
Modern economic growth is driven by semiconductors and compute, making them the new oil. AI capex by large tech companies is defensive spending to protect their moats against disruption, and they are unlikely to cut spending because the first to stop investing loses. Supply is restricted by export controls on China, keeping chip prices elevated.
Thematic ETFs
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Russell Clark has 3 trade ideas tracked on Buzzberg across 3 tickers since July 2026. Most covered: SMH, GOLD, IEF.
