G

Geoffrey Yu

3.1 ★★★★★
Senior Strategist, BNY Mellon
· tracked since Mar 2026
Ideas 2
Long / short 2 L/0 S
Win rate 100%
Tracked posts 2 0.03/day
Avg return +32.9%
Long return +32.9%
Short return -
New ideas 0 last 30d
Most mentioned

Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 2 eval.
-1.3%
L -1.3% S -
Win rate 0%
30 days 2 eval.
+0.7%
L +0.7% S -
Win rate 100%
90 days 0 eval.
-
L - S -
Win rate -
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
Long
Macro
$70.40
+28.1%
Despite being major oil importers, Korea and Taiwan are currently the "two best markets in the world." Investors are prioritizing the AI/Tech hardware cycle (which drives these economies) over the energy input cost shock. The market positioning suggests resilience in high-tech manufacturing hubs. Long Korea (EWY) and Taiwan (EWT) as they are attracting capital flight from other EMs. If oil prices stay elevated for too long, the current account deficits in these nations will eventually erode currency and equity value.
Mar 05
Long
Macro
$125.74
+37.6%
Despite being major oil importers, Korea and Taiwan are currently the "two best markets in the world." Investors are prioritizing the AI/Tech hardware cycle (which drives these economies) over the energy input cost shock. The market positioning suggests resilience in high-tech manufacturing hubs. Long Korea (EWY) and Taiwan (EWT) as they are attracting capital flight from other EMs. If oil prices stay elevated for too long, the current account deficits in these nations will eventually erode currency and equity value.
Mar 05
Showing 2 of 2 picks ยท sorted by mentions