| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| BAS.DE | ×1 | LONG | MED | $54.02 | Other | Buy BASF and Wacker Chemie as the Iran conflict disrupts naphtha supply to Asian competitors, restoring pricing power and margins for German chemical producers in the near term. | Apr 22 | ||
| EWG | ×2 | SHORT | MED | $40.69 | Macro | A significant GDP forecast downgrade from a major bank, citing multiple headwinds (war, weather, weak retail), points to a deteriorating economic outlook for Germany. | Mar 11 | ||
| USO | ×1 | LONG | MED | $81.95 | Energy | The author expects oil prices to rise due to escalating geopolitical conflict in the Middle East, which could disrupt supply. | Mar 01 | ||
| EWG | ×1 | LONG | MED | $43.90 | Macro | The author synthesizes multiple improving data points (Ifo, Bundesbank Activity Index, PMI) to build a forward-looking case for a German economic recovery, expecting ~0.3% GDP growth. | Feb 23 |