| FXI |
×1 |
LONG |
MED |
$37.11 |
|
Macro |
China has been largely ignored and has proved more resilient than markets like Korea, Taiwan, or India. A rebound in the domestic story is underway with the property sector bottoming out and domestic travel rebounding, while the AI trade is also helping. This presents a long-term structural opportunity. |
Apr 21 |
YOUTUBE |
| XLE |
×1 |
LONG |
MED |
$55.87 |
|
Energy |
Upstream oil producers in Saudi Arabia are attractive because oil prices are elevated and energy demand has become front and center. Countries are stockpiling and will continue to do so, making stable energy exposure a good structural holding even if the conflict resolves in weeks. |
Apr 21 |
YOUTUBE |
| THD |
×1 |
LONG |
MED |
$70.54 |
|
Macro |
Within vulnerable markets like Thailand, focus on electronic companies and supply chain manufacturers linked to AI that are seeing strong earnings growth, providing cash certainty amid uncertainty. |
Apr 21 |
YOUTUBE |
| XLB |
×1 |
LONG |
MED |
$51.77 |
|
Other |
The commodity chemical complex in Malaysia is likely to hold up well despite the oil crisis, making it an attractive selective exposure within Asia. |
Apr 21 |
YOUTUBE |
| ICLN |
×1 |
LONG |
MED |
$19.40 |
|
Energy |
The structural trend towards clean energy, renewables, water, and batteries is not going away. During the oil price spike, EV and battery suppliers in China and Korea significantly outperformed, showing they can be diversifying and are supported by long-term demand away from oil. |
Apr 21 |
YOUTUBE |
| KARS |
×1 |
LONG |
MED |
$35.78 |
|
Other |
The structural trend towards clean energy, renewables, water, and batteries is not going away. During the oil price spike, EV and battery suppliers in China and Korea significantly outperformed, showing they can be diversifying and are supported by long-term demand away from oil. |
Apr 21 |
YOUTUBE |