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Asset Management Director 0.3 1 idea

Asset Management Director, Unknown
After 1 day
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1/15 min ideas
After 1 week
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1/15 min ideas
After 1 month
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1/15 min ideas
0 winning  /  1 losing  ·  1 positions (30d)
Net: -58.4%
By sector
Commodity
1 ideas -58.4%
Top tickers (by frequency)
WTI 1 ideas
0% W -58.4%
Best and worst calls
Oil is trading at ~$71, but the guest estimates "fair value is about $60." Demand is not booming, and non-OPEC supply is healthy. The current price includes a $10+ geopolitical premium. If the Middle East situation stabilizes (or simply doesn't result in supply disruption), the fundamental overhang of weak demand and strong supply will force prices down to the $60 fair value. SHORT (Medium-term structural view). Actual closure of the Strait of Hormuz or kinetic strikes on Iranian oil infrastructure (Short-term spike risk).
WTI Bloomberg Markets Feb 27, 06:47
Asset Management Director, Unknown
Asset Management Director (Asset Management Director, Unknown) | 1 trade ideas tracked | WTI | YouTube | Buzzberg