Calls
6
#191
Alpha Score 81.2
Kathy Kriskey
Product Strategist, Invesco
Win Rate
66.7%
return
+10.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 19
$459.56
-19.8%
China is actively stockpiling oil, gold, and copper. Geopolitical risks (Strait of Hormuz) remain high. The market over-indexed on a "production glut" thesis for 2026, leading to a short squeeze. China's stockpiling provides a demand floor that Western traders ignored. Gold remains the primary hedge for debt debasement. LONG. Energy is "under-loved" and Gold is the superior debasement trade over Bitcoin. Geopolitical tensions ease significantly; China stops stockpiling.
China is actively stockpiling oil, gold, and copper. Geopolitical risks (Strait of Hormuz) remain high. The market over-indexed on a "production glut" thesis for 2026, leading to a short squeeze. China's stockpiling provides a demand floor that Western traders ignored. Gold remains the primary hedge for debt debasement. LONG. Energy is "under-loved" and Gold is the superior debasement trade over Bitcoin. Geopolitical tensions ease significantly; China stops stockpiling.
Commodities
Long
Jun 26
$76.54
-4.3%
Copper is a long-term story driven by structural demand from AI data centers, electricity demand, military stockpiling, and the space race, with a projected 30% deficit by 2035. Invesco's base metals ETF (DBB) offers exposure to copper, aluminum, and nickel.
Commodities
Long
Jun 26
$24.50
+0.1%
Copper is a long-term story driven by structural demand from AI data centers, electricity demand, military stockpiling, and the space race, with a projected 30% deficit by 2035. Invesco's base metals ETF (DBB) offers exposure to copper, aluminum, and nickel.
Commodities
Short
Feb 19
$71.01
+28.7%
Silver costs for solar panels rose from 5% to 30% of total production cost. Manufacturers (especially in Asia) are aggressively engineering silver *out* of the manufacturing process to cut costs. This destroys the primary "industrial use" bull case for silver. SHORT. Silver is a "poor man's gold" with deteriorating industrial fundamentals. A massive speculative retail mania (Meme stock style) drives price regardless of fundamentals.
Silver costs for solar panels rose from 5% to 30% of total production cost. Manufacturers (especially in Asia) are aggressively engineering silver *out* of the manufacturing process to cut costs. This destroys the primary "industrial use" bull case for silver. SHORT. Silver is a "poor man's gold" with deteriorating industrial fundamentals. A massive speculative retail mania (Meme stock style) drives price regardless of fundamentals.
Commodities
Long
Feb 19
$81.19
+54.6%
China is actively stockpiling oil, gold, and copper. Geopolitical risks (Strait of Hormuz) remain high. The market over-indexed on a "production glut" thesis for 2026, leading to a short squeeze. China's stockpiling provides a demand floor that Western traders ignored. Gold remains the primary hedge for debt debasement. LONG. Energy is "under-loved" and Gold is the superior debasement trade over Bitcoin. Geopolitical tensions ease significantly; China stops stockpiling.
China is actively stockpiling oil, gold, and copper. Geopolitical risks (Strait of Hormuz) remain high. The market over-indexed on a "production glut" thesis for 2026, leading to a short squeeze. China's stockpiling provides a demand floor that Western traders ignored. Gold remains the primary hedge for debt debasement. LONG. Energy is "under-loved" and Gold is the superior debasement trade over Bitcoin. Geopolitical tensions ease significantly; China stops stockpiling.
Commodities
Long
Feb 19
$55.18
+4.9%
China is actively stockpiling oil, gold, and copper. Geopolitical risks (Strait of Hormuz) remain high. The market over-indexed on a "production glut" thesis for 2026, leading to a short squeeze. China's stockpiling provides a demand floor that Western traders ignored. Gold remains the primary hedge for debt debasement. LONG. Energy is "under-loved" and Gold is the superior debasement trade over Bitcoin. Geopolitical tensions ease significantly; China stops stockpiling.
China is actively stockpiling oil, gold, and copper. Geopolitical risks (Strait of Hormuz) remain high. The market over-indexed on a "production glut" thesis for 2026, leading to a short squeeze. China's stockpiling provides a demand floor that Western traders ignored. Gold remains the primary hedge for debt debasement. LONG. Energy is "under-loved" and Gold is the superior debasement trade over Bitcoin. Geopolitical tensions ease significantly; China stops stockpiling.
Thematic ETFs
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Kathy Kriskey has 6 trade ideas tracked on Buzzberg across 6 tickers since February 2026. Ranked #191 on the Buzzberg Alpha leaderboard. Most covered: GOLD, SILVER, COPPER.
