KB

Kyle Bass 5.0 5 ideas

Founder, Hayman Capital Management
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
SPY LONG $686.40 Apr 13
BRENT LONG $49.30 Apr 13
UUP LONG $27.34 Apr 13
SPY LONG $686.61 Apr 13
By sector
ETF
4 ideas
Commodity
1 ideas
Top tickers (by frequency)
SPY 2 ideas
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UUP 1 ideas
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BRENT 1 ideas
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EEM 1 ideas
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▶ YouTube Stocks Extend Gains on Trump Comments | The Close 4/13/2026
Favor U.S. assets due to global instability.
The U.S. has the deepest, most effective capital markets in the world, representing over 60% of global market cap. With more global conflict and fragile financial architecture, assets will concentrate in the U.S. Investors should stick with dollar-based investing and U.S. assets.
SPY HIGH Bloomberg Markets Apr 13, 22:22
Kyle Bass
Founder, Hayman Capital Management
▶ YouTube US Won't Leave Without Iran's Highly Enriched Uranium, Bass Says
Oil prices will rise due to Iran conflict.
The energy markets are not pricing in the likely escalation in Iran over the next few weeks, which could lead to supply disruptions and permanently damage Iran's oil infrastructure, supporting higher oil prices.
BRENT HIGH Bloomberg Markets Apr 13, 20:45
Kyle Bass
Founder, Hayman Capital Management
▶ YouTube US Won't Leave Without Iran's Highly Enriched Uranium, Bass Says
Invest in U.S. dollar and U.S. assets.
The U.S. has the deepest and most effective capital markets, representing over 60% of world market cap, and amid increasing global conflict, investors should concentrate assets in the U.S. and stick with dollar-based investing for stability and growth.
UUP SPY HIGH Bloomberg Markets Apr 13, 20:45
Kyle Bass
Founder, Hayman Capital Management
▶ YouTube US Won't Leave Without Iran's Highly Enriched Uranium, Bass Says
Avoid emerging market assets due to risks.
Emerging market assets had a big run last year but are now less attractive due to U.S. tariffs and the escalating global conflict, making them risky compared to U.S. assets.
EEM HIGH Bloomberg Markets Apr 13, 20:45
Kyle Bass
Founder, Hayman Capital Management
Kyle Bass (Founder, Hayman Capital Management) | 5 trade ideas tracked | SPY, UUP, BRENT, EEM | YouTube | Buzzberg