David Kelly

Chief Global Strategist, J.P. Morgan Asset Management
· tracked since Apr 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 1
Best Calls
No live winners yet
Worst Calls
WTI short -4.7%
Most Mentioned
BNO ×1
Recent Calls
WTI short 2 months ago
Win Rate 0% Long 0 Short 1
Win Rate
7d 100%
30d 0%
90d —
Average Return -4.7% Long Return - Short Return -4.7%
Average Return
7d +7.6%
30d -9.5%
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
WTI West Tex... West Texas Intermed...
Short
Apr 02
$134.75
-4.7%
Kelly explicitly stated that the current oil issue is temporary, oil prices will fade over the year, and inflation will decline to 2% by year-end due in part to lower oil prices. He expects geopolitical agreements, particularly with Iran, to increase oil supply from the Persian Gulf, reducing price pressures as temporary factors dissipate. SHORT direction on oil because prices are anticipated to decrease from elevated levels, making bearish positions on oil assets potentially profitable. If geopolitical tensions escalate or agreements fail to materialize, oil supply could remain constrained, keeping prices high or causing further increases.
Kelly explicitly stated that the current oil issue is temporary, oil prices will fade over the year, and inflation will decline to 2% by year-end due in part to lower oil prices. He expects geopolitical agreements, particularly with Iran, to increase oil supply from the Persian Gulf, reducing price pressures as temporary factors dissipate. SHORT direction on oil because prices are anticipated to decrease from elevated levels, making bearish positions on oil assets potentially profitable. If geopolitical tensions escalate or agreements fail to materialize, oil supply could remain constrained, keeping prices high or causing further increases.
Energy
YOUTUBE
Showing 1 of 1 picks · sorted by mentions