AL

Adam Levinson 5.0 5 ideas

Co-Founder, Blockworks
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Per mention Per thesis
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3 long
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equal-weighted
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#TickerNameStanceConvEntryP&L YTDThemeThesisFirst MentionedSrc
1 SMH VanEck Semiconductor ETF LONG HIGH $490.70 AI/Semi The semiconductor hardware cycle is the greatest of all time, driven by AI deman… Apr 24 YOUTUBE
2 EWT iShares MSCI Taiwan ETF LONG HIGH $84.75 Macro Asian semiconductor stocks sold off excessively due to perceived oil sensitivity… Apr 24 YOUTUBE
3 XLB Materials Select Sector SPDR LONG HIGH $51.99 Other The Iran war disrupted Qatari helium/gas supply, shifting feedstock advantage to… Apr 24 YOUTUBE
Positions
TickerDirEntryP&LDate
SMH LONG $490.70 Apr 24
EWT LONG $84.75 Apr 24
XLB LONG $51.99 Apr 24
▶ YouTube The AI Trade That’s Helping Markets Sidestep Iran Risk | Insight with Haslinda Amin 04/24/2026
Greatest hardware cycle of all time
The semiconductor hardware cycle is the greatest of all time, driven by AI demand, and will grow from 1% to 2% of global GDP, with strong capex from hyperscalers and insatiable demand.
SMH HIGH Bloomberg Markets Apr 24, 05:29
Adam Levinson
Co-Founder, Blockworks
▶ YouTube The AI Trade That’s Helping Markets Sidestep Iran Risk | Insight with Haslinda Amin 04/24/2026
European gas underpriced, expect rally
European natural gas is underpriced due to supply disruptions from Qatar, and the situation is almost impossible to fix in the short term, so they maintain length expecting prices to rise from 43 to 60 or above.
European natural gas (TTF) HIGH Bloomberg Markets Apr 24, 05:29
Adam Levinson
Co-Founder, Blockworks
▶ YouTube The AI Trade That’s Helping Markets Sidestep Iran Risk | Insight with Haslinda Amin 04/24/2026
Short US long-term bonds
Persistent inflation impulses from energy costs, removal of forward guidance, and supply chain reformatting will lead to higher long-term bond yields, so they are short the backend of the curve.
US long-term Treasury bonds (10yr/30yr) HIGH Bloomberg Markets Apr 24, 05:29
Adam Levinson
Co-Founder, Blockworks
▶ YouTube The AI Trade That’s Helping Markets Sidestep Iran Risk | Insight with Haslinda Amin 04/24/2026
Buy Asian semi dip after oil selloff
Asian semiconductor stocks sold off excessively due to perceived oil sensitivity, creating the best buying opportunity in the last month; they have been buying the dip.
EWT HIGH Bloomberg Markets Apr 24, 05:29
Adam Levinson
Co-Founder, Blockworks
▶ YouTube The AI Trade That’s Helping Markets Sidestep Iran Risk | Insight with Haslinda Amin 04/24/2026
Bullish US petrochemicals due to feedstock shift
The Iran war disrupted Qatari helium/gas supply, shifting feedstock advantage to US petrochemicals, resulting in a margin shift from Asia to US, which will last at least 18 months.
XLB HIGH Bloomberg Markets Apr 24, 05:29
Adam Levinson
Co-Founder, Blockworks
Adam Levinson (Co-Founder, Blockworks) | 5 trade ideas tracked | SMH, XLB, EWT, European natural gas (TTF), US long-term Treasury bonds (10yr/30yr) | YouTube | Buzzberg