Angelina Valavina 0.8 1 idea

Head of Natural Resources & Commodities, Fitch Ratings
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1/15 min ideas
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0 winning  /  1 losing  ·  1 positions (30d)
Net: -40.2%
By sector
Commodity
1 ideas -40.2%
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WTI 1 ideas
0% W -40.2%
Best and worst calls
Fitch forecasts $65/bbl oil. Global supply grew by 3 million bpd last year while demand only grew by 1 million bpd. OPEC+ has over 4 million bpd of spare capacity. The market is structurally oversupplied. Even with high geopolitical tension (Iran/US), the risk premium is "capped" because any disruption can be easily filled by the massive glut of spare capacity. SHORT WTI / BRENT. A full closure of the Strait of Hormuz (though Fitch deems this unlikely/temporary).
WTI Bloomberg Markets Feb 23, 10:17
Head of Natural Resources...
Angelina Valavina (Head of Natural Resources & Commodities, Fitch Ratings) | 1 trade ideas tracked | WTI | YouTube | Buzzberg