Calls
1
Jayati Bharadwaj
TD Securities Head of FX Strategy
Win Rate
100.0%
return
+8.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 24
$114.54
+8.2%
Speaker stated oil markets may have a permanent risk premium embedded due to destroyed energy infrastructure, with a new baseline price closer to $80 instead of $60. Destroyed infrastructure takes years to rebuild, and Iran's emboldened risk persists even with a ceasefire, sustaining higher prices. This implies a structural upward shift in oil prices, justifying a LONG view. A rapid resolution or ceasefire that reduces geopolitical tensions could lower the risk premium.
Speaker stated oil markets may have a permanent risk premium embedded due to destroyed energy infrastructure, with a new baseline price closer to $80 instead of $60. Destroyed infrastructure takes years to rebuild, and Iran's emboldened risk persists even with a ceasefire, sustaining higher prices. This implies a structural upward shift in oil prices, justifying a LONG view. A rapid resolution or ceasefire that reduces geopolitical tensions could lower the risk premium.
Commodities
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Jayati Bharadwaj has 1 trade ideas tracked on Buzzberg across 1 tickers since March 2026. Most covered: BNO, DXY, USDJPY.
