| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 13, 2026 | LONG | Hunt observes investors fleeing to "places that are least vulnerable," specifically mentioning Costco and Walmart as having "giant moats." In an environment of existential tech anxiety (AI replacing jobs), capital rotates to physical retailers selling necessities (toilet paper, food). This is the "Recession/Safety Trade." LONG Staples as a defensive haven. Valuations are already stretched (Walmart mentioned at 50 PE). |