Kyle Bass
Founder, Hayman Capital Management
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 13
$686.46
+10.0%
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.
Macro
Long
Apr 30
$218.65
+2.9%
US defense spending will increase significantly from the current ~3% of GDP to at least 4.5% due to geopolitical tensions, Trump's proposed 50% budget increase, and Europe's need to ramp up its own defense investments. This will create strong tailwinds for defense companies, especially those involved in munitions and smaller weapons systems, driving spending for the next decade.
NatSec
Long
Apr 13
$49.05
+10.3%
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.
Energy
Long
Apr 13
$27.38
+1.7%
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.
Macro
Showing 4 of 4 picks ยท sorted by mentions
Choose a mentions count to open ticker posts.