Сигналы
4
Cem Karsan
Основатель, Karsan Consulting
Винрейт
50.0%
доходность
+0.9%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
11 июн
$734.68
+5.1%
The US equity market will ultimately be backstopped by the Treasury and the Fed through money printing and the creation of a sovereign wealth fund that directly buys US companies, because monetizing the debt and supporting equities is the only way out of the structural debt, populism, and financialization problems. This will drive massive asset inflation and support equity prices.
Фондовые индексы
Лонг
27 апр
$53.72
-6.0%
The US government's ability to control domestic oil prices (WTI) while global Brent prices rise due to geopolitical tensions and Strait of Hormuz disruption will cause the Brent-WTI spread to widen significantly, making the spread trade an easy directional play.
Сырьё
Лонг
04 июл
$592.29
-1.4%
AI-related capital expenditure is different this cycle because the US government implicitly guarantees it. Tech leaders like Larry Ellison and Mark Zuckerberg are borrowing heavily to build AI infrastructure based on a wink-and-nod understanding that the government will backstop them, buy their stock, or bail them out. This creates a bullish reflexivity loop for AI capex, especially in the hyperscaler and semiconductor supply chain.
Тематические ETF
Шорт
27 апр
$134.96
+6.0%
The US government's ability to control domestic oil prices (WTI) while global Brent prices rise due to geopolitical tensions and Strait of Hormuz disruption will cause the Brent-WTI spread to widen significantly, making the spread trade an easy directional play.
Сырьё
Показано 4 из 4 коллов · сортировка по упоминаниям
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У Cem Karsan на Buzzberg отслеживается 4 торговых идей по 4 тикерам с апреля 2026. Чаще всего покрывает: SPY, BNO, SMH.
