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u/nop--sled
Reddit r/stocks
Винрейт
33.3%
доходность
-2.5%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Шорт
26 мар
$652.35
-17.6%
Apollo's President cautioned about heightened risks of a US recession from a prolonged conflict. A recession would negatively impact the broad equity market. Stagflationary risk (lower growth, higher inflation) is a bearish macro environment for stocks. Conflict resolves quickly; resilient consumer and economy avoid recession.
Apollo's President cautioned about heightened risks of a US recession from a prolonged conflict. A recession would negatively impact the broad equity market. Stagflationary risk (lower growth, higher inflation) is a bearish macro environment for stocks. Conflict resolves quickly; resilient consumer and economy avoid recession.
Фондовые индексы
Лонг
26 мар
$86.50
-5.2%
Warnings of slowing growth/hit to growth and consumer distress could shift capital to safe-haven assets. In a risk-off environment fearing recession, long-duration Treasuries (TLT) could see inflows. The flight-to-safety trade is a potential hedge against the described economic risks. Persistently high inflation could force Fed to hold rates high, capping bond prices.
Warnings of slowing growth/hit to growth and consumer distress could shift capital to safe-haven assets. In a risk-off environment fearing recession, long-duration Treasuries (TLT) could see inflows. The flight-to-safety trade is a potential hedge against the described economic risks. Persistently high inflation could force Fed to hold rates high, capping bond prices.
Облигации и ставки
Лонг
26 мар
$116.78
+15.2%
Blackrock's Kapito warns oil may still spike to $150 a barrel due to disrupted supply chains from the Iran war. This creates a direct opportunity to go long oil. Geopolitical conflict and supply chain issues are a catalyst for higher oil prices. Swift end to conflict; faster-than-expected supply chain recovery; demand destruction.
Blackrock's Kapito warns oil may still spike to $150 a barrel due to disrupted supply chains from the Iran war. This creates a direct opportunity to go long oil. Geopolitical conflict and supply chain issues are a catalyst for higher oil prices. Swift end to conflict; faster-than-expected supply chain recovery; demand destruction.
Сырьё
Показано 3 из 3 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У u/nop--sled на Buzzberg отслеживается 3 торговых идей по 3 тикерам с марта 2026. Чаще всего покрывает: SPY, TLT, BNO.
