CM

Chloe Mallet 0.3 2 ideas

Reporter, The Block
After 1 day
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1/15 min ideas
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After 1 month
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1 winning  /  0 losing  ·  1 positions (30d)
Net: +1.8%
By sector
ETF
2 ideas +1.8%
Top tickers (by frequency)
JETS 1 ideas
CA 1 ideas
100% W +1.8%
Best and worst calls
European airline stocks rallied significantly on the hope of the Iran conflict ending, which would alleviate flight disruptions and reduce fears of spiking jet fuel costs. Airlines are direct beneficiaries of de-escalation (operations) and lower oil prices (costs). The relief rally is pronounced because the sector was heavily sold off on war risks. The sector is highly sensitive to the evolving geopolitical narrative and oil prices, making it a key barometer for the sustainability of the risk-on move. The Strait of Hormuz does not reopen, keeping jet fuel prices at record highs and extending flight disruptions.
JETS Bloomberg Markets Apr 01, 09:46
Reporter, The Block
Carrefour missed profit estimates. Bayer faces a potential $7B payout for Roundup. Unilever received two downgrades (Cap Shore/Berenberg) citing "transformation complete" (no upside left). Negative idiosyncratic news in a low-volume market leads to immediate punishment. SHORT CA, BAYN, UL. Oversold bounce or successful appeals in litigation (Bayer).
CA Bloomberg Markets Feb 18, 10:26
Reporter, The Block
Chloe Mallet (Reporter, The Block) | 2 trade ideas tracked | JETS, CA | YouTube | Buzzberg