LR

Laurent Ramsey 5.0 11 ideas

Partner, Pictet Group
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
EWL LONG $61.53 Apr 15
ICLN LONG $19.59 Apr 15
EWU LONG — — Apr 15
EWI LONG — — Apr 15
EWG LONG — — Apr 15
XLK LONG $149.00 Apr 15
UUP SHORT $27.30 Apr 15
VGK LONG $87.88 Apr 15
XLV LONG $147.62 Apr 15
UTILITIES LONG — — Apr 15
By sector
ETF
10 ideas
sector
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Top tickers (by frequency)
XLK 1 ideas
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UTILITIES 1 ideas
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UUP 1 ideas
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XLV 1 ideas
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ICLN 1 ideas
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▶ YouTube Is Middle East Unrest Driving Wealth Back to Europe?
Geopolitical unrest may drive wealth back to European hubs.
Due to geopolitical unrest in the Middle East, high net worth individuals are reconsidering the safety of their wealth booking centers, and there may be a reversal of wealth flows from the UAE back to Europe, particularly to Switzerland, London, Milan, and Frankfurt, because these centers offer trust, expertise, stable governments, strong currencies, and reliable regulatory frameworks.
EWL EWU EWI EWG HIGH Bloomberg Markets Apr 15, 13:17
Laurent Ramsey
Partner, Pictet Group
▶ YouTube Is Middle East Unrest Driving Wealth Back to Europe?
Geopolitics may spur a clean energy investment wave.
The war in Iran (Middle East conflict) may trigger a renewed investment wave in clean energy transition, driven not by climate change but by the need for strategic autonomy and energy independence, as energy has been weaponized, and governments seek to manage geopolitical risk.
ICLN HIGH Bloomberg Markets Apr 15, 13:17
Laurent Ramsey
Partner, Pictet Group
▶ YouTube Trump Says End To Iran War in Sight & Hermès Falls Most on Record | The Pulse 4/15
Like technology sector.
They express a positive view on the technology sector as part of their portfolio positioning.
XLK LOW Bloomberg Markets Apr 15, 10:36
Laurent Ramsey
Partner, Pictet Group
▶ YouTube Trump Says End To Iran War in Sight & Hermès Falls Most on Record | The Pulse 4/15
Cut exposure to corporate credit.
They have reduced exposure to corporate credit, reflecting a cautious stance on corporate bonds in the current environment.
LQD HIGH Bloomberg Markets Apr 15, 10:36
Laurent Ramsey
Partner, Pictet Group
▶ YouTube Trump Says End To Iran War in Sight & Hermès Falls Most on Record | The Pulse 4/15
Long-term dollar weakness, favor Europe.
Long-term, they anticipate some dedollarization as the U.S. dollar may weaken, and clients are starting to consider rebalancing out of U.S. assets toward major markets like Europe.
UUP HIGH Bloomberg Markets Apr 15, 10:36
Laurent Ramsey
Partner, Pictet Group
▶ YouTube Trump Says End To Iran War in Sight & Hermès Falls Most on Record | The Pulse 4/15
Long-term dollar weakness, favor Europe.
Long-term, they anticipate some dedollarization as the U.S. dollar may weaken, and clients are starting to consider rebalancing out of U.S. assets toward major markets like Europe.
VGK HIGH Bloomberg Markets Apr 15, 10:36
Laurent Ramsey
Partner, Pictet Group
▶ YouTube Trump Says End To Iran War in Sight & Hermès Falls Most on Record | The Pulse 4/15
Overweight defensive health care and utilities.
In volatile and uncertain markets, they have adopted a more defensive posture and are slightly overweight the health care and utilities sectors.
XLV UTILITIES HIGH Bloomberg Markets Apr 15, 10:36
Laurent Ramsey
Partner, Pictet Group
Laurent Ramsey (Partner, Pictet Group) | 11 trade ideas tracked | XLK, UTILITIES, UUP, XLV, ICLN | YouTube | Buzzberg