| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ×1 | LONG | MED | $80.45 | Macro | The high-yield credit market is fundamentally strong with solid credit quality, and despite tight spreads, the market offers attractive carry. Investors should focus on earning carry while being selective and avoiding sloppy credits, but overall the asset class is constructive. | Apr 24 | YOUTUBE |