Newsquawk 5.0 14 ideas
After 1 day
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13/15 min ideas
After 1 week
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12/15 min ideas
After 1 month
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6/15 min ideas
By sector
ETF
8 ideas
+0.7%
Stock
6 ideas
+1.2%
Top tickers (by frequency)
USO
5 ideas
50% W
+4.6%
NVDA
2 ideas
—
—
ITA
1 ideas
0% W
-7.0%
UNG
1 ideas
—
—
CNH
1 ideas
100% W
+15.4%
Best and worst calls
Best calls
USO LONG
+27.7%
A direct statement from the Secretary of War signaling a prolonged military conflict with Iran implies a significant ris...
Mar 06
CNH SHORT
+15.4%
The PBoC is removing a key tool used to support the yuan, making it cheaper to hedge or speculate on CNH weakness and si...
Feb 27
SPY LONG
+0.4%
A potential end to the Iran conflict would reduce geopolitical uncertainty, boosting investor sentiment and leading to a...
Mar 10
Worst calls
USO SHORT
-18.5%
A potential end to the Iran conflict, as hinted by the US President, would remove the geopolitical risk premium from oil...
Mar 10
AKAM SHORT
-13.0%
The company's own forward-looking guidance is weak, signaling management's expectation of underperformance in the coming...
Feb 20
ITA LONG
-7.0%
The stated intention for a prolonged military conflict suggests increased and sustained government spending on defense, ...
Mar 06
Buy crude oil as the US Navy initiates a full blockade of the Strait of Hormuz and Iranian ports following the collapse of US-Iran negotiations, creating an unprecedented global supply shock.
USO
MED
Apr 13, 05:40
Escalating U.S.-Iran geopolitical tensions and explicit threats of infrastructure attacks create a clear and immediate risk to Middle East oil supply/transport, likely driving crude prices higher in the very short term.
USO
HIGH
Apr 07, 05:37
Key OPEC members (Saudi officials) have a strong bullish view on oil with a specific price target, contingent on the continuation of current geopolitical disruptions.
USO
HIGH
Mar 20, 06:36
A direct threat from the US President to destroy a major gas field creates a significant geopolitical risk premium and potential supply shock for natural gas.
UNG
MED
Mar 19, 06:45
The company is lowering its forward-looking profit guidance, a direct signal of weaker-than-expected business fundamentals or margin pressure.
STLD
HIGH
Mar 17, 11:49
The CEO is setting a very aggressive long-term revenue target, implying strong conviction in the company's next-generation product cycle.
NVDA
MED
Mar 17, 11:49
The company is raising its forward-looking revenue guidance, a direct signal of better-than-expected business fundamentals and pricing power.
DAL
HIGH
Mar 17, 11:49
The cryptic tweet implies that Nvidia CEO Jensen Huang is facing significant challenges or leadership pressure, potentially signaling negative sentiment for the stock.
NVDA
Mar 16, 18:01
A potential end to the Iran conflict would reduce geopolitical uncertainty, boosting investor sentiment and leading to a rally in broad equity markets.
SPY
MED
Mar 10, 06:50
A potential end to the Iran conflict, as hinted by the US President, would remove the geopolitical risk premium from oil prices, leading to a decline.
USO
MED
Mar 10, 06:50
A direct statement from the Secretary of War signaling a prolonged military conflict with Iran implies a significant risk to regional oil supply, which is bullish for crude prices.
USO
MED
Mar 06, 06:39
The stated intention for a prolonged military conflict suggests increased and sustained government spending on defense, benefiting companies in the aerospace and defense sector.
ITA
MED
Mar 06, 06:39
The PBoC is removing a key tool used to support the yuan, making it cheaper to hedge or speculate on CNH weakness and signaling a tolerance for depreciation.
CNH
HIGH
Feb 27, 11:28
The company's own forward-looking guidance is weak, signaling management's expectation of underperformance in the coming quarters
AKAM
HIGH
Feb 20, 13:34