| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| SPY | ×1 | LONG | MED | $710.40 | Macro | 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. | Apr 22 | YOUTUBE | |
| XLK | ×1 | LONG | MED | $156.89 | AI/Semi | The technology sector should be favored because large companies, particularly in tech, demonstrate better resilience during energy price shocks and market disruptions. | Apr 22 | YOUTUBE | |
| DBC | ×1 | LONG | MED | $29.39 | Other | Commodity-producing countries and companies benefit from higher energy prices, while commodity importers suffer, creating a relative performance divergence. | Apr 22 | YOUTUBE |