KB

Katherine Borel 5.0 3 ideas

Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
KBE LONG $63.34 Apr 15
XLF LONG $52.21 Apr 15
SEA LONG $443.79 Apr 15
By sector
ETF
3 ideas
Top tickers (by frequency)
XLF 1 ideas
KBE 1 ideas
SEA 1 ideas
Financials benefit from loan growth and capital markets.
Big banks, stock exchanges, and wealth management are attractive due to strong loan growth (highest in four years), a steep yield curve (steepest in four years), and the coming capital market supercycle, which will benefit these financial sectors.
KBE XLF HIGH Bloomberg Markets Apr 15, 16:35
Korean shipping benefits from energy and defense.
Korean shipping companies, particularly those dominating the floating LNG sector, benefit from both the energy theme and the security defense theme, as they provide critical infrastructure for energy transport.
SEA HIGH Bloomberg Markets Apr 15, 16:35
Katherine Borel | 3 trade ideas tracked | XLF, KBE, SEA | YouTube | Buzzberg