Theme
Stance
Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
LONG
LOW
Other
$94.34
—
Gold miners could outperform gold
Apr 25
×1
LONG
MED
Macro
$87.32
—
Japan equities: buy and forget
Apr 25
×1
LONG
HIGH
Other
$25.89
—
Energy stocks underowned, cheap, structural bull.
Apr 11
×1
LONG
HIGH
Macro
$437.13
—
Central bank gold buying drives long-term bull.
Apr 11
×1
SHORT
MED
Fintech
$12.36
—
Short high yield and BDCs as recession plays.
Apr 11
×1
SHORT
MED
Macro
$79.96
—
Short high yield and BDCs as recession plays.
Apr 11
×1
LONG
MED
Macro
$86.49
—
Long bonds contrarian bet on slowdown.
Apr 11
×1