#395
Alpha Score 48.2
Anne Walsh
Head of New Products, Coinbase
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 04
$60.20
-12.8%
Our base case is that oil prices stay elevated around $100 a barrel for about three months due to the extended Iran conflict and supply chain disruption from the straits closure, then gradually decline toward $80 by year-end, not round-tripping to $60.
Energy
Long
May 04
$94.41
-0.3%
When the 10-year Treasury yield rises to 4.5% or slightly higher, that is the time to extend duration because the economy and stock market do not perform well above that level, and Fed/treasury policy will likely keep yields in a range.
Macro
Long
May 04
$717.76
+5.3%
US equity markets have priced through the Iran conflict to fundamentals, and the US economy remains resilient and positive, supporting further upside despite elevated oil prices.
Macro
Long
Apr 21
$107.55
+11.5%
Asia equity markets stand to do very well due to AI and technology trends, and real assets like infrastructure and real estate are also good opportunities in the region.
Macro
Long
Apr 21
$55.24
+4.3%
Asia equity markets stand to do very well due to AI and technology trends, and real assets like infrastructure and real estate are also good opportunities in the region.
Other
Long
Apr 21
$154.69
+24.1%
AI is a huge beneficiary and a long-term trend that will take years to play out, especially as adoption broadens across other market segments, providing strong tailwinds for the technology sector.
AI/Semi
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