Georges Elhedery 1.1 216 ideas

CEO, HSBC
After 1 day
49%winrate
-0.1% avg
53W / 56L · 109/196 ideas
After 1 week
55%winrate
+0.2% avg
60W / 49L · 109/196 ideas
After 1 month
48%winrate
+0.2% avg
37W / 40L · 77/196 ideas
37 winning  /  40 losing  ·  77 positions (30d)
Net: +0.2%
Recent positions
TickerDirEntryP&LDate
EIDO LONG $16.17 Apr 14
VNM LONG $18.33 Apr 14
EWM LONG $28.69 Apr 14
THD LONG $72.29 Apr 14
INDA LONG — — Apr 14
EIDO LONG $16.18 Apr 14
VNM LONG $18.26 Apr 14
INDA LONG — — Apr 14
POAHY SHORT $3.73 Apr 10
USO SHORT $140.56 Apr 07
USO LONG $124.09 Apr 02
SPY LONG $641.59 Mar 27
UL LONG $61.51 Mar 20
EUR LONG — — Mar 20
FXI SHORT $36.22 Mar 20
FDX LONG $389.85 Mar 20
FXB SHORT $128.58 Mar 19
ACN SHORT $186.67 Mar 19
USD LONG $52.00 Mar 19
GBP LONG — — Mar 19
WBD SHORT $27.27 Mar 19
FXE LONG $105.86 Mar 18
TLT SHORT $87.06 Mar 18
USO LONG $119.64 Mar 18
TLT SHORT $87.67 Mar 18
AMZN LONG $216.09 Mar 18
SMH LONG $401.89 Mar 18
NVDA LONG $182.33 Mar 18
LULU SHORT $156.15 Mar 17
By sector
Stock
114 ideas -1.4%
ETF
73 ideas +0.6%
currency
22 ideas -8.7%
Commodity
4 ideas +36.0%
index
2 ideas
Crypto
1 ideas +3.0%
Top tickers (by frequency)
USO 10 ideas
83% W +12.6%
EUR 6 ideas
— —
TLT 6 ideas
100% W +1.8%
USD 5 ideas
50% W -4.7%
INDA 5 ideas
33% W +0.7%
Best and worst calls
Best calls
USO LONG +44.3%
A prolonged war involving Iran is expected to cause a spike in inflation, which would likely be driven by higher energy ...
Mar 05
WTI LONG +44.3%
German motorists drove to Poland to seek lower fuel prices after costs surged following US and Israeli strikes on Iran, ...
Mar 05
REPYY LONG +23.8%
The trade is long Repsol based on the company's official guidance for increased shareholder returns (payouts) and produc...
Feb 19
Worst calls
USO SHORT -42.3%
The upside in oil prices from the current conflict may be limited, as increased US production provides a supply buffer n...
Mar 02
USD LONG -22.7%
The ECB's forecast for sticky food inflation above its target suggests monetary policy may remain tighter for longer tha...
Feb 26
AHEXY LONG -16.1%
The company is providing direct, positive forward guidance on its core business, suggesting stronger-than-expected reven...
Feb 25
▶ YouTube Relief Rally in Asia Amid Renewed Hopes for Iran Peace Deal | Insight with Haslinda Amin 04/14/2026
Intra-Asian trade benefits listed countries.
Intra-regional trade in Asia is growing exponentially, driven by supply chain diversification and resilience, adding 1.8% to regional GDP and benefiting specific countries like India, Vietnam, Indonesia, Thailand, and Malaysia through increased investment, employment, and growth.
INDA VNM EWM EIDO THD HIGH Bloomberg Markets Apr 14, 07:55
Georges Elhedery
CEO, HSBC
▶ YouTube Iran Deal Hopes Lift Stocks | The Asia Trade 4/14/2026
Intraregional Asia trade boosts India, Vietnam, Indonesia.
Intraregional trade in Asia is growing exponentially and will add 1.8% to the region's GDP on top of natural growth, benefiting countries like India, Vietnam, and Indonesia due to supply chain diversification and manufacturing shifts from trends like China plus one.
INDA EIDO VNM HIGH Bloomberg Markets Apr 14, 04:13
Georges Elhedery
CEO, HSBC
Continued sharp volume declines in the company's two most critical markets indicate underlying demand weakness and likely negative earnings momentum ahead.
POAHY MED Apr 10, 10:45
"Porsche AG's deliveries slumped further in the first three months of 2026, with sharp declines in key markets China and the United States."
𝕏 @ReutersBiz ⏲ short-term Source ↗
April 10, 2026 at 10:45
𝕏 @ReutersBiz
CEO, HSBC
Short oil (USO) as certain traders are positioning for a reversal, believing the current price spike driven by geopolitical tensions is temporary.
USO MED Apr 07, 11:20
"some traders are still betting that the oil price surge is just another temporary spike — and one that will burn out soon"
𝕏 @ReutersBiz ⏲ short-term Source ↗
April 07, 2026 at 11:20
𝕏 @ReutersBiz
CEO, HSBC
The export ban will tighten the global gasoline supply, putting upward pressure on crude and refined product prices.
USO HIGH Apr 02, 07:55
"Russia has imposed a ban on gasoline exports for producers of the fuel until the end of July, the government said."
𝕏 @ReutersBiz ⏲ short-term Source ↗
April 02, 2026 at 07:55
𝕏 @ReutersBiz
CEO, HSBC
The departure of a veteran investment banker from UBS marks a significant leadership transition that could influence internal strategy and investor sentiment regarding the firm's future direction.
UBS Mar 28, 02:45
𝕏 @ReutersBiz Source ↗
March 28, 2026 at 02:45
𝕏 @ReutersBiz
CEO, HSBC
Buy the dip in broad equities as the recent sell-off due to geopolitical fears is overdone.
SPY MED Mar 27, 13:20
"Magnus' Rory McPherson explains why the bearish mood could be overblown and why this could be the time to cautiously buy the dip"
𝕏 @ReutersBiz ⏲ short-term Source ↗
March 27, 2026 at 13:20
𝕏 @ReutersBiz
CEO, HSBC
A potential divestiture of the foods business to McCormick is a clear catalyst that could unlock value for Unilever shareholders.
UL MED Mar 20, 08:00
"Unilever said it was in talks with U.S.-based McCormick & Company about selling its foods business, in a potential deal that would bring together its Hellmann's and Knorr brands with McCormick's iconic Cholula hot sauce"
𝕏 @ReutersBiz ⏲ medium-term Source ↗
March 20, 2026 at 08:00
𝕏 @ReutersBiz
Expects the European Central Bank to hike rates in the coming months due to inflation, which is typically bullish for the currency.
EUR MED Mar 20, 06:15
"J.P. Morgan sees ECB hiking rates in April, July on rising inflation risks"
𝕏 @ReutersBiz ⏲ short-term Source ↗
March 20, 2026 at 06:15
𝕏 @ReutersBiz
Georges Elhedery (CEO, HSBC) | 216 trade ideas tracked | USO, EUR, TLT, USD, INDA | Twitter, YouTube | Buzzberg