MK

Mohit Kumar 5.0 3 ideas

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Per mention Per thesis
ⓘ First mention per (ticker, direction)
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Avg YTD Return
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3 thesis opens · 3 long · 0 short
Macro (1) dominates · 3 themes
Best Performer
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Worst Performer
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Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 SPY SPDR S&P 500 ETF Trust LONG MED $710.40 Macro The U.S. economy is less impacted by the Iran war and energy price shocks compared to Euro… Apr 22 YOUTUBE
2 XLK Technology Select Sector SPD LONG MED $156.89 AI/Semi The technology sector should be favored because large companies, particularly in tech, dem… Apr 22 YOUTUBE
3 DBC Invesco DB Commodity Index LONG MED $29.39 Other Commodity-producing countries and companies benefit from higher energy prices, while commo… Apr 22 YOUTUBE
Positions
TickerDirEntryP&LDate
SPY LONG $710.40 Apr 22
XLK LONG $156.89 Apr 22
DBC LONG $29.39 Apr 22
▶ YouTube What's Happening In Iran War? Trump Extends Truce with Talks In Limbo | The Pulse 4/22
U.S. outperforms Europe.
The U.S. economy is less impacted by the Iran war and energy price shocks compared to Europe and Asia, leading to relative outperformance of U.S. equities.
SPY HIGH Bloomberg Markets Apr 22, 12:59
Mohit Kumar
▶ YouTube What's Happening In Iran War? Trump Extends Truce with Talks In Limbo | The Pulse 4/22
Favor technology sector.
The technology sector should be favored because large companies, particularly in tech, demonstrate better resilience during energy price shocks and market disruptions.
XLK HIGH Bloomberg Markets Apr 22, 12:59
Mohit Kumar
▶ YouTube What's Happening In Iran War? Trump Extends Truce with Talks In Limbo | The Pulse 4/22
Commodity producers beat importers.
Commodity-producing countries and companies benefit from higher energy prices, while commodity importers suffer, creating a relative performance divergence.
DBC HIGH Bloomberg Markets Apr 22, 12:59
Mohit Kumar
Mohit Kumar | 3 trade ideas tracked | SPY, IWM, XLK, VGK, DBC | YouTube | Buzzberg