Nick Wadhams 2.1 3 ideas
Defense Lead, Bloomberg Economics
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By sector
ETF
3 ideas
+12.4%
Top tickers (by frequency)
ITA
1 ideas
0% W
-8.3%
XLE
1 ideas
100% W
+8.7%
USO
1 ideas
100% W
+36.7%
Best and worst calls
Best calls
USO LONG
+36.7%
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability ...
Feb 21
XLE LONG
+8.7%
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability ...
Feb 21
ITA LONG
-8.3%
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability ...
Feb 21
Worst calls
ITA LONG
-8.3%
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability ...
Feb 21
XLE LONG
+8.7%
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability ...
Feb 21
USO LONG
+36.7%
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability ...
Feb 21
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability of kinetic military action against Iran. This creates immediate supply-side risks for oil (XLE/USO) and demand for defense contractors (ITA) as the US moves assets into the Mediterranean and Arabian Sea. LONG Defense and Energy as a geopolitical hedge. De-escalation or the strike is purely symbolic with no Iranian retaliation.
Defense Lead, Bloomberg Economics