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Trade Ideas (3)
Date Ticker Price Dir Speaker Thesis Source
Feb 04 SHORT @ A prolonged quant unwind and alpha de-grossing are leading to increased market fragility, likely resulting in a significant market downturn or "beta faceplant." @ces921
Another quant unwind day in factor land. This...
Jan 03 LONG @sigmasquared_ The speaker suggests buying the dip, dismissing a potential market downturn attributed to geopolitical events as a buying opportunity. @sigmasquared_
So we’re going down cause US is bombing Venzu...
Dec 31 AVOID @lynaldencontact The speaker debunks claims of imminent hyperinflation or a bank crisis, suggesting that trades based on these specific fears are unfounded. @lynaldencontact
-No, the Treasury did not print another $105B...