Calls
9
#572
Alpha Score 55.8
Andrew Perry
Veteran Macro Investor, Macro Pillars
Win Rate
66.7%
return
+3.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 15
$18.18
+11.1%
Long corn, wheat, and soybeans as a direct agricultural commodity position. The thesis is driven by fertilizer stress (phosphate from the Strait of Hormuz), rising diesel costs, and potential China demand from a US-China trade deal. Prices have held above the March 2nd war-start low, and further upside is expected.
Commodities
Short
May 15
$43.97
-6.0%
A pair trade of long corn, wheat, soybeans versus short German equities (DAX). The agricultural commodities benefit from fertilizer and energy input stress, while Germany's energy-dependent economy is particularly vulnerable to the price shock. The trade has another 20-30% upside expected.
Equity Indexes
Short
May 15
$28.77
-4.4%
Go long US equities and short Australian equities as a relative-value pair trade. The US is an energy surplus nation, while Australia is heavily energy-import dependent and faces additional headwinds from a capital gains tax hike (23% to 40%) and an RBA rate hike. The technical and liquidity setup favors the pair.
Equity Indexes
Short
May 15
$418.71
+4.0%
Short gold in the trading book. Gold has failed to benefit from the bear steepening in yield curves; the gold-to-30-year bond ratio is making lower highs, suggesting metals are vulnerable. He expects gold to trade sideways or lower, and is short the metal in his active portfolio while holding physical gold separately.
Commodities
Long
May 15
$278.31
+5.6%
The US stock market is in a momentum-driven blow-off phase similar to 1999. Fundamentals and liquidity are supportive enough to sustain further upside, with technical targets of S&P 500 at 77,800 and Russell at 30,000. Selling into this momentum is dangerous; investors should remain long and not try to pick a top.
Equity Indexes
Long
May 15
$24.68
+12.0%
Long corn, wheat, and soybeans as a direct agricultural commodity position. The thesis is driven by fertilizer stress (phosphate from the Strait of Hormuz), rising diesel costs, and potential China demand from a US-China trade deal. Prices have held above the March 2nd war-start low, and further upside is expected.
Commodities
Long
May 15
$742.43
+3.0%
The US stock market is in a momentum-driven blow-off phase similar to 1999. Fundamentals and liquidity are supportive enough to sustain further upside, with technical targets of S&P 500 at 77,800 and Russell at 30,000. Selling into this momentum is dangerous; investors should remain long and not try to pick a top.
Equity Indexes
Short
May 15
$85.95
-6.0%
Go long US equities and short European equities as a relative-value pair trade. Europe is energy-dependent and struggling with the price shock from the Iran war, while the US benefits from energy self-sufficiency and strong AI-driven earnings. The trade exploits the divergence in energy exposure.
Equity Indexes
Long
May 15
$24.12
+15.5%
Long corn, wheat, and soybeans as a direct agricultural commodity position. The thesis is driven by fertilizer stress (phosphate from the Strait of Hormuz), rising diesel costs, and potential China demand from a US-China trade deal. Prices have held above the March 2nd war-start low, and further upside is expected.
Commodities
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Andrew Perry has 9 trade ideas tracked on Buzzberg across 9 tickers since May 2026. Ranked #572 on the Buzzberg Alpha leaderboard. Most covered: SPY, GOLD, IWM.
