KC Singh

Former Indian Ambassador to Iran/UAE
@ambkcsingh · tracked since Mar 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
INDA short +5.7%
Worst Calls
No live losers yet
Most Mentioned
INDA ×1
Recent Calls
INDA short 3 months ago
Win Rate 100% Long 0 Short 1
Win Rate
7d 100%
30d 100%
90d 100%
Average Return +5.7% Long Return - Short Return +5.7%
Average Return
7d +0.6%
30d +7.1%
90d +4.4%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
INDA iShares ... iShares MSCI India ETF
Short
Mar 03
$50.22
+5.7%
India imports the vast majority of its oil. Singh notes India has only 1.5 to 2 months of reserves and faces "extreme risk" from shortages. Remittances (1/3rd of total) from the Gulf are at risk as workers flee. India is a net energy importer. A sustained spike in oil prices widens their Current Account Deficit, weakens the Rupee, and spikes domestic inflation. Combined with the loss of remittances, the macro picture for India deteriorates rapidly in a Gulf conflict. SHORT India ETFs as a macro play against rising oil prices. India successfully pivots to buying discounted Russian oil to offset Gulf disruptions.
India imports the vast majority of its oil. Singh notes India has only 1.5 to 2 months of reserves and faces "extreme risk" from shortages. Remittances (1/3rd of total) from the Gulf are at risk as workers flee. India is a net energy importer. A sustained spike in oil prices widens their Current Account Deficit, weakens the Rupee, and spikes domestic inflation. Combined with the loss of remittances, the macro picture for India deteriorates rapidly in a Gulf conflict. SHORT India ETFs as a macro play against rising oil prices. India successfully pivots to buying discounted Russian oil to offset Gulf disruptions.
Macro
YOUTUBE
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