MA

Monica Aguero 5.0 4 ideas

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Per mention Per thesis
ⓘ First mention per (ticker, direction)
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4 thesis opens · 4 long · 0 short
Macro (1) dominates · 4 themes
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Worst Performer
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Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 VTI Vanguard Total Stock Market LONG MED $351.73 Macro Markets historically outperform during periods of congressional gridlock, and the 2026 mid… Apr 27 YOUTUBE
2 ITA iShares U.S. Aerospace & Def LONG MED $215.09 NatSec National security priorities will continue to support demand in defense, energy, and criti… Apr 27 YOUTUBE
3 XLE Energy Select Sector SPDR Fu LONG MED $57.00 Energy National security priorities will continue to support demand in defense, energy, and criti… Apr 27 YOUTUBE
4 REMX VanEck Rare Earth/Strategic LONG MED $98.25 Other National security priorities will continue to support demand in defense, energy, and criti… Apr 27 YOUTUBE
Positions
TickerDirEntryP&LDate
VTI LONG $351.73 Apr 27
ITA LONG $215.09 Apr 27
XLE LONG $57.00 Apr 27
REMX LONG $98.25 Apr 27
▶ YouTube The Global Election Wave That Could Move Markets
Gridlock is positive for US equities.
Markets historically outperform during periods of congressional gridlock, and the 2026 midterms are likely to produce a split Congress, raising the odds of gridlock, which is positive for equities despite potential volatility from executive actions.
VTI HIGH Morgan Stanley Apr 27, 15:30
Monica Aguero
▶ YouTube The Global Election Wave That Could Move Markets
National security supports defense, energy, minerals.
National security priorities will continue to support demand in defense, energy, and critical minerals sectors, making them attractive investment areas amid rising protectionism and evolving alliances.
ITA XLE REMX HIGH Morgan Stanley Apr 27, 15:30
Monica Aguero
Monica Aguero | 4 trade ideas tracked | ITA, REMX, XLE, EWZ, VTI | YouTube | Buzzberg