Andrew Sheets

Chief Cross-Asset Strategist, Morgan Stanley
· tracked since Apr 2026
Calls 3 3 Posts tracked · 0.1/day
Calls
7d 0
30d 0
90d 3
Best Calls
VTI long +6.6%
Worst Calls
TLT long -1.8%
EWH long -1.5%
Most Mentioned
TLT ×1
HUF ×1
EWH ×1
Recent Calls
TLT long 1 month ago
VTI long 1 month ago
EWH long 1 month ago
Win Rate 33% Long 3 Short 0
Win Rate
7d 33%
30d 67%
90d —
Average Return +1.1% Long Return +1.1% Short Return -
Average Return
7d -0.3%
30d +0.3%
90d —
Result
Result
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Theme Stance
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Side
Mentions
Opened
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P&L
Thesis
Theme
Source
EWH iShares ... iShares MSCI Hong Kong ETF
Long
Apr 17
$23.53
-1.5%
Hungarian assets to benefit from reduced risk premium.
New leadership in Hungary may lead to warmer relations with the EU, potentially unfreezing EU funds (adding 1-1.5% to GDP growth) and steps toward euro adoption, reducing the risk premium in Hungarian assets. Morgan Stanley strategists expect further interest rate declines (0.5-1%), currency appreciation (2-4%), and are overweight Hungarian equities.
Macro
YOUTUBE
TLT iShares ... iShares 20+ Year Tr...
Long
Apr 17
$87.11
-1.8%
Prefer US assets over European assets.
Due to energy uncertainty, relative earnings, and relative monetary policy, Morgan Stanley continues to prefer US equities and government bonds over their European counterparts.
Macro
YOUTUBE
VTI Vanguard... Vanguard Total Stoc...
Long
Apr 17
$351.17
+6.6%
Prefer US assets over European assets.
Due to energy uncertainty, relative earnings, and relative monetary policy, Morgan Stanley continues to prefer US equities and government bonds over their European counterparts.
Macro
YOUTUBE
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