DB

David Bianco 5.0 7 ideas

Head of Macro Strategy, Deutsche Bank
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Per mention Per thesis
ⓘ Each mention is one idea
 winrate (30d)  ·  W / L  ·  4 positions (30d)
Avg: —
Recent positions
TickerDirEntryP&LDate
XLK LONG $155.48 Apr 21
XLC LONG $117.29 Apr 21
XLF LONG $52.53 Apr 21
XLV LONG $146.26 Apr 21
By sector
ETF
6 ideas
sector
1 ideas
Top tickers (by frequency)
XLF 1 ideas
IWM 1 ideas
XLK 1 ideas
UTILITIES 1 ideas
XLY 1 ideas
Avoid consumer and small caps on rate, oil risks.
It is best to stay away from riskier consumer and small cap sectors because they are sensitive to higher interest rates and oil prices, which are elevated due to geopolitical tensions and supply constraints.
XLY IWM HIGH Bloomberg Markets Apr 21, 22:15
Head of Macro Strategy,...
Favor tech, communications, financials, health care, utilities.
Technology, tech hardware, all of tech and most of communications are a place to be because they are driving earnings growth and are less exposed to oil and interest rate risks. Financials, health care, and utilities also have upside or are least exposed to these risks.
XLK XLC XLF XLV UTILITIES HIGH Bloomberg Markets Apr 21, 22:15
Head of Macro Strategy,...
David Bianco (Head of Macro Strategy, Deutsche Bank) | 7 trade ideas tracked | XLF, IWM, XLK, UTILITIES, XLY | YouTube | Buzzberg