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Paisley Nardini 5.0 4 ideas

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Per mention Per thesis
ⓘ First mention per (ticker, direction)
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Total Picks
2
2 long
Avg Return
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equal-weighted
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Winrate 30d
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Theme:
Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisFirst MentionedSrc
1 IXUS iShares Core MSCI Total International Stock ETF LONG MED $92.55 Other As Middle East geopolitical risks resolve, the dollar is likely to weaken, which… Apr 27 YOUTUBE
2 DBC Invesco DB Commodity Index LONG MED $30.09 Other Commodities and hard assets are underrepresented in portfolios and can better we… Apr 27 YOUTUBE
Positions
TickerDirEntryP&LDate
IXUS LONG $92.55 Apr 27
DBC LONG $30.09 Apr 27
▶ YouTube ETF Edge on investors' strategy to weather Big Tech earnings season
Add duration, rates may fall
Markets are underpricing the risk of falling rates; adding duration (long-term bonds) now is cheap and hedges against a potential decline in yields as inflation eases.
US Treasury bonds (long duration) HIGH CNBC Apr 27, 22:28
Paisley Nardini
▶ YouTube Beyond Big Tech: ETF managers look to international assets for diversification
International assets benefit from weaker dollar.
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.
IXUS HIGH CNBC Apr 27, 22:18
Paisley Nardini
▶ YouTube Beyond Big Tech: ETF managers look to international assets for diversification
Commodities hedge sticky inflation.
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.
DBC HIGH CNBC Apr 27, 22:18
Paisley Nardini
▶ YouTube Beyond Big Tech: ETF managers look to international assets for diversification
Add duration to hedge falling rates.
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.
Duration (long-term Treasuries) HIGH CNBC Apr 27, 22:18
Paisley Nardini
Paisley Nardini | 4 trade ideas tracked | DBC, IXUS, Duration (long-term Treasuries), US Treasury bonds (long duration) | YouTube | Buzzberg