Avril Hong 2.2 12 ideas
Reporter, Bloomberg Markets
Total Picks
8
Avg Return
—
Avg Long
—
Avg Short
—
Best
—
—
Worst
—
—
Winrate (avg)
43%
Long / Short
8 / 0
Themes
ENERGY
3
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OTHER
2
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MACRO
2
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CONSUMER
1
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| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| BYD | ×1 | LONG | MED | $83.88 | Consumer | Higher oil prices from the Iran conflict make gasoline more expensive, which could boost demand for electric vehicles. BYD, as a leading EV maker, could gain market share, and the stock is already gaining ahead of earnings. | Apr 27 | YOUTUBE | |
| USO | ×1 | LONG | — | $108.77 | Energy | Brent and US Crude futures saw double-digit gains, heading for the biggest weekly surge since 2022. The US has sunk an Iranian ship, and the Strait of Hormuz is compromised. The conflict has moved from "tensions" to kinetic warfare involving US naval assets and Iranian territory. This removes Iranian supply from the market and spikes insurance premiums for all transit. Long energy exposure. The supply shock is physical, not just speculative. The Trump administration (mentioned in transcript) might release SPR or negotiate a sudden ceasefire. | Mar 06 | YOUTUBE | |
| OXY | ×1 | LONG | — | $54.19 | Energy | Brent and US Crude futures saw double-digit gains, heading for the biggest weekly surge since 2022. The US has sunk an Iranian ship, and the Strait of Hormuz is compromised. The conflict has moved from "tensions" to kinetic warfare involving US naval assets and Iranian territory. This removes Iranian supply from the market and spikes insurance premiums for all transit. Long energy exposure. The supply shock is physical, not just speculative. The Trump administration (mentioned in transcript) might release SPR or negotiate a sudden ceasefire. | Mar 06 | YOUTUBE | |
| XLI | ×1 | LONG | — | $176.98 | Other | Markets are witnessing a rotation into the "HALO" trade (Heavy Asset, Low Obsolescence). These sectors are outperforming the S&P 500 as investors seek tangible economic beneficiaries. The AI build-out requires massive physical infrastructure (energy, materials, logistics). As the "pure software" AI trade becomes volatile/crowded, capital flows into the "picks and shovels" of the physical world. LONG heavy assets and industrials. Global recession or a sharp contraction in global trade volumes due to tariffs. | Feb 24 | YOUTUBE | |
| TLT | ×1 | LONG | — | $89.90 | Macro | The Supreme Court struck down previous levies, but the administration is immediately using new authorities (national security) to reimpose tariffs on batteries and telecom equipment. The legal back-and-forth creates an "alphabet soup of statutes" and regulatory fog. Investors hate uncertainty more than bad news, driving capital into classic safe havens despite the risk-on potential of AI. LONG Safe Havens (Gold/Bonds) as a hedge against trade policy volatility. A definitive trade deal or clarity on tariff rules could unwind the safety premium. | Feb 24 | YOUTUBE | |
| XLB | ×1 | LONG | — | $53.36 | Other | Markets are witnessing a rotation into the "HALO" trade (Heavy Asset, Low Obsolescence). These sectors are outperforming the S&P 500 as investors seek tangible economic beneficiaries. The AI build-out requires massive physical infrastructure (energy, materials, logistics). As the "pure software" AI trade becomes volatile/crowded, capital flows into the "picks and shovels" of the physical world. LONG heavy assets and industrials. Global recession or a sharp contraction in global trade volumes due to tariffs. | Feb 24 | YOUTUBE | |
| GLD | ×1 | LONG | — | $468.62 | Macro | Investors are buying gold and the VIX is rising alongside the dollar due to "haven demand" amidst US-Iran tensions. In a dual-threat environment (Geopolitics + Private Credit liquidity fears), capital flees to traditional safe havens. The USD strengthens as a reserve currency during conflict, and Gold acts as a hedge against chaos. LONG Safe Havens. De-escalation in the Middle East would reverse these flows rapidly. | Feb 20 | YOUTUBE | |
| XLE | ×2 | LONG | — | $55.18 | Energy | Reports suggest any US conflict with Iran could last "weeks" (extended strikes) rather than being a "pinpoint" operation. Oil rose $5 in the prior session. The market had been pricing oil based on "oversupply" (US/Venezuela output). The shift to a "weeks-long" conflict narrative forces algorithms and traders to re-price geopolitical risk premium, which had been complacent. LONG. Energy acts as a hedge against the escalating Middle East tension. Diplomatic resolution or demand destruction from a global slowdown. | Feb 19 | YOUTUBE |