Calls
4
Paisley Nardini
Managing Director and Portfolio Manager, Simplify
Win Rate
25.0%
return
-1.5%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 27
$86.28
-3.8%
Adding duration (long-term bonds) is attractive now because the market is underpricing the risk of falling rates; the 10-year yield near 4.3-4.5% is a technical level to add duration as a hedge or a new risk position.
Bonds & Rates
Long
May 12
$94.36
-1.2%
The 10-year Treasury yield around 4.5% is an attractive level to add duration because rates are likely to move lower over the next six months. The bond market has been range-bound, and the current yield offers an asymmetric payoff profile. Inflation is sticky but largely driven by temporary oil and gas spikes, and the equity-bond correlation is negative, making duration a diversifier rather than a pure hedge.
Bonds & Rates
Long
Apr 27
$30.09
-5.4%
Commodities and hard assets are underrepresented in portfolios and can better weather sticky inflation, making them a good diversifier in a higher-for-longer environment.
Commodities
Long
Apr 27
$92.55
+4.5%
As Middle East geopolitical risks resolve, the dollar is likely to weaken, which will benefit international assets outside the US. This is a trade she is actively looking at for diversification.
Equity Indexes
Showing 4 of 4 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Paisley Nardini has 4 trade ideas tracked on Buzzberg across 4 tickers since April 2026. Most covered: TLT, IEF, DBC.
