Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
LONG
HIGH
Other
—
—
US 10-year Treasuries attractive at 4.4%
May 01
×1
LONG
HIGH
Other
—
—
Australian 10-year bonds at 5%
May 01
×1
LONG
HIGH
Other
—
—
UK 10-year bonds at 4.75%
May 01
×1
LONG
HIGH
Other
—
—
Japanese 30-year JGB hedged 6.5%
May 01
×1
LONG
HIGH
Other
$182.64
—
EM bonds offer high real yields
May 01
×1
LONG
HIGH
Other
—
—
10-year TIPS at 2% real yield
May 01
×1
LONG
MED
Other
$18.32
—
Long broad-based commodities
May 01
×1
AVOID
HIGH
Fintech
$13.22
—
Avoid private credit and BDCs
May 01
×1
Best & Worst calls30d
↑ BEST 3
↓ WORST 3
Source mixwhere they post