| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ×1 | LONG | HIGH | $111.80 | Macro | Supply shock from Hormuz closure will keep inflation elevated for at least six months, making inflation-linked bonds the best place to hide as nominal bonds and equities face headwinds. | Apr 27 | YOUTUBE |