| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| GDXJ | ×1 | LONG | HIGH | $125.77 | Other | Junior gold miners benefit from lower interest rates and easing credit conditions, and there is good value in the sector because the market prices in lower precious metals prices, leading to favorable margins and leverage. | Apr 21 | YOUTUBE | |
| USD | ×1 | SHORT | MED | $70.94 | Macro | Due to fiscal dominance, unsustainable deficits, and global fragmentation, the US dollar is likely to weaken in the medium term as the best growth debt can buy is associated with a weaker currency. | Apr 21 | YOUTUBE | |
| GOLD | ×1 | LONG | HIGH | $433.21 | Other | Axel Merk is heavily invested in gold and precious metals because he sees good value despite the recent runup, and gold tends to benefit from policy makers' reactions to supply shocks and monetary policy inefficiencies. | Apr 21 | YOUTUBE |