GA

Gat Al-Jebouri 1.5 2 ideas

Global Market Strategist
After 1 day
N/A
2/15 min ideas
After 1 week
N/A
2/15 min ideas
After 1 month
N/A
2/15 min ideas
0 winning  /  2 losing  ·  2 positions (30d)
Net: -13.3%
By sector
Commodity
1 ideas -13.8%
currency
1 ideas -12.8%
Top tickers (by frequency)
GOLD 1 ideas
0% W -13.8%
USD 1 ideas
0% W -12.8%
Best and worst calls
Geopolitical tensions are escalating (15-day deadline for Iran), and the new Fed Chair is signaling a dislike for QE and a desire for a smaller balance sheet. Geopolitics drives the immediate "safe haven" bid for Gold and the Dollar. Simultaneously, a hawkish Fed Chair focused on balance sheet reduction (QT) creates funding stress and volatility, which historically reinforces the Dollar's dominance and Gold's value as a hedge against monetary instability. LONG Gold and US Dollar as safe havens. A sudden peace deal in the Middle East or the Fed pivoting back to loose policy sooner than expected.
USD GOLD Bloomberg Markets Feb 20, 12:32
Global Market Strategist
Gat Al-Jebouri (Global Market Strategist) | 2 trade ideas tracked | GOLD, USD | YouTube | Buzzberg