Calls
8
#448
Alpha Score 53.3
Andrew Perry
Veteran Macro Investor, Macro Pillars
Win Rate
50.0%
return
+0.2%
Loading charts...
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 15
$18.18
-4.3%
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
-0.1%
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
+1.6%
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
Long
May 15
$278.31
+5.1%
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
+2.7%
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
+0.7%
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
-2.2%
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
-1.7%
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
Showing 8 of 8 picks · sorted by mentions
Choose a mentions count to open ticker posts.
Andrew Perry has 8 trade ideas tracked on Buzzberg across 8 tickers since May 2026. Ranked #448 on the Buzzberg Alpha leaderboard. Most covered: SPY, IWM, VGK.
