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Paisley Nardini 5.0 4 ideas

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2 thesis opens · 2 long · 0 short
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#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 IXUS iShares Core MSCI Total Inte LONG MED $92.55 Other As Middle East geopolitical risks resolve, the dollar is likely to weaken, which will bene… 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 weather stic… Apr 27 YOUTUBE
Positions
TickerDirEntryP&LDate
IXUS LONG $92.55 Apr 27
DBC LONG $30.09 Apr 27
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
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
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
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 | 4 trade ideas tracked | DBC, IXUS, Duration (long-term Treasuries), US Treasury bonds (long duration) | YouTube | Buzzberg