#249
Alpha Score 67.0
Geo Chen
Global macro trader; ex-head of FX trading, Credit Suisse
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 09
$42.72
+26.6%
Author believes the Iran war will disrupt energy supply much worse than expected, and the market is beginning to price it in.
Author believes the Iran war will disrupt energy supply much worse than expected, and the market is beginning to price it in.
Energy
Long
May 05
$88.01
-
The war in Iran is accelerating the shift to EVs and clean energy, benefiting lithium and battery technology, and the author believes LIT will outperform as a result.
The war in Iran is accelerating the shift to EVs and clean energy, benefiting lithium and battery technology, and the author believes LIT will outperform as a result.
Energy
Long
Mar 09
$66487.80
-2.1%
BTC is showing good relative strength and serves as a hedge alongside commodity and equity positions.
BTC is showing good relative strength and serves as a hedge alongside commodity and equity positions.
Crypto
Long
Mar 09
$18.20
-3.8%
Corn relies most on fertilizer among the big three ags, and fertilizer supply is disrupted by the Strait of Hormuz closure.
Corn relies most on fertilizer among the big three ags, and fertilizer supply is disrupted by the Strait of Hormuz closure.
Other
Long
Mar 09
$58.45
+18.9%
Author closed the long EEM position as part of raising cash in his long-term portfolio.
Macro
Long
Mar 09
$133.89
+57.5%
Author closed the long EWY position as part of raising cash in his long-term portfolio.
Macro
Long
Mar 09
$37.10
-7.0%
Author continues to hold Brazil exposure in his long-term portfolio while raising cash from other EM positions.
Author continues to hold Brazil exposure in his long-term portfolio while raising cash from other EM positions.
Macro
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