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A potential Hormuz disruption represents a 15% supply gap, far larger than historical gaps that caused massive oil price spikes, and consensus is unprepared for a prolonged event.
A potential Hormuz disruption represents a 15% supply gap, far larger than historical gaps that caused massive oil price spikes, and consensus is unprepared for a prolonged event.
The consensus view that high oil prices will cripple China is wrong, as the country has significant strategic reserves, low energy grid dependency on oil, and high EV penetration, making its equities undervalued on this fear.
The consensus view that high oil prices will cripple China is wrong, as the country has significant strategic reserves, low energy grid dependency on oil, and high EV penetration, making its equities undervalued on this fear.
A long position in US Treasuries (TLT) is justified by the expected surge in demand from stablecoin issuers as adoption grows, particularly from new use cases like AI agents.
A long position in US Treasuries (TLT) is justified by the expected surge in demand from stablecoin issuers as adoption grows, particularly from new use cases like AI agents.
The trade is to go long the defense sector, as the author's interpretation of recent events suggests a significant escalation in global geopolitical conflict across multiple regions, likely leading to increased military activity and spending.
The trade is to go long the defense sector, as the author's interpretation of recent events suggests a significant escalation in global geopolitical conflict across multiple regions, likely leading to increased military activity and spending.
GarrettBullish has 5 trade ideas tracked on Buzzberg across 5 tickers since December 2025. Ranked #500 on the Buzzberg Alpha leaderboard. Most covered: BNO, FXI, TLT.
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