| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| BRENT | ×1 | LONG | MED | $56.64 | Energy | If the US naval blockade of the Strait of Hormuz holds for another two months, Iran's oil revenues will drop to zero and oil prices could rise back to previous highs around $125-130 per barrel, with demand destruction only setting in above that level. The market has been complacent and could reprice higher if no ceasefire deal materializes. | Apr 29 | YOUTUBE |