Alaa Busada

Head of Fixed Income, BNY Investments (Newton)
· tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
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30d 0
90d 0
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Worst Calls
GOLD long -11.9%
Most Mentioned
GOLD ×1
Recent Calls
GOLD long 3 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 100%
30d 0%
90d 0%
Average Return -11.9% Long Return -11.9% Short Return -
Average Return
7d +1.3%
30d -0.5%
90d -7.7%
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Thesis
Theme
Source
Long
Feb 13
$462.62
-11.9%
Gold dropped recently but remains near $5,000/oz. China is signaling a reduction in US Treasury holdings. Structural diversification by central banks (specifically China) away from US Treasuries creates a permanent bid for hard assets like Gold. The "scare trade" and geopolitical instability (Munich conference) reinforce the safe-haven status. LONG. Buy the dip (recent 4% drop) as the structural trend remains intact. A sharp rise in real yields if inflation data surprises to the upside could temporarily hurt gold.
Gold dropped recently but remains near $5,000/oz. China is signaling a reduction in US Treasury holdings. Structural diversification by central banks (specifically China) away from US Treasuries creates a permanent bid for hard assets like Gold. The "scare trade" and geopolitical instability (Munich conference) reinforce the safe-haven status. LONG. Buy the dip (recent 4% drop) as the structural trend remains intact. A sharp rise in real yields if inflation data surprises to the upside could temporarily hurt gold.
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