MD

Mark Dowding 5.0 3 ideas

Head of Developed Markets, GAM
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— winrate (30d)  ·  — W / — L  ·  1 positions (30d)
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Recent positions
TickerDirEntryP&LDate
TIP LONG $111.80 Apr 27
By theme
Macro
3 ideas
Top tickers (by frequency)
VGK 1 ideas
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TIP 1 ideas
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UKGILT 1 ideas
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▶ YouTube Iran War: Stocks Slip From Highs as Hormuz Remains Shut | The Opening Trade 4/27/2026
Buy inflation-linked bonds for protection.
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.
TIP HIGH Bloomberg Markets Apr 27, 09:42
Mark Dowding
Head of Developed Markets, GAM
▶ YouTube Iran War: Stocks Slip From Highs as Hormuz Remains Shut | The Opening Trade 4/27/2026
Avoid European equities, recession risk unhedged.
European equities are mispriced because they are not factoring in real recession risk from the sustained oil supply shock, while the S&P 500 is supported by US energy independence and tech earnings strength.
VGK HIGH Bloomberg Markets Apr 27, 09:42
Mark Dowding
Head of Developed Markets, GAM
▶ YouTube Iran War: Stocks Slip From Highs as Hormuz Remains Shut | The Opening Trade 4/27/2026
Short UK gilts on inflation overshoot.
UK gilts are vulnerable because the UK tends to have larger inflation overshoots (potentially above 4%), and the Bank of England may be dragged toward hikes.
UKGILT HIGH Bloomberg Markets Apr 27, 09:42
Mark Dowding
Head of Developed Markets, GAM
Mark Dowding (Head of Developed Markets, GAM) | 3 trade ideas tracked | VGK, TIP, UKGILT | YouTube | Buzzberg