Calls
1
Yacov Arnopolin
PIMCO, Emerging Markets Portfolio Manager
Win Rate
100.0%
return
+8.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 20
$35.06
+8.7%
The speaker identified Brazil as the "clearest beneficiary" of higher oil prices due to its exports, and Turkey as having large reserve buffers ($70bn+ reserves, over $500bn in assets) enabling it to withstand the shock. Brazil's terms of trade improve directly with higher oil. Turkey's significant financial buffers insulate it from the immediate inflationary and balance of payments shock. LONG on both due to their relative resilience and mispricing versus more vulnerable peers. Brazil benefits directly, Turkey is unjustly sold off given its capacity to absorb the shock. A severe, protracted global demand destruction that overwhelms commodity benefits and reserve buffers.
The speaker identified Brazil as the "clearest beneficiary" of higher oil prices due to its exports, and Turkey as having large reserve buffers ($70bn+ reserves, over $500bn in assets) enabling it to withstand the shock. Brazil's terms of trade improve directly with higher oil. Turkey's significant financial buffers insulate it from the immediate inflationary and balance of payments shock. LONG on both due to their relative resilience and mispricing versus more vulnerable peers. Brazil benefits directly, Turkey is unjustly sold off given its capacity to absorb the shock. A severe, protracted global demand destruction that overwhelms commodity benefits and reserve buffers.
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Yacov Arnopolin has 1 trade ideas tracked on Buzzberg across 1 tickers since March 2026. Most covered: EWZ.
