| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| SPY | ×1 | LONG | MED | $707.89 | Macro | Buy into geopolitical corrections in equities because such risks are temporary and markets are driven by corporate earnings in the long run. The current correction is not fundamental like the 2022 inflation-driven one, and central banks will not raise rates on temporary commodity inflation. Stay invested and buy dips. | Apr 22 | YOUTUBE |