SA

Salman Ahmed 5.0 3 ideas

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Per mention Per thesis
ⓘ First mention per (ticker, direction)
Layout Default A B C D
Total Picks
3
3 long
Avg YTD
equal-weighted
Best Performer
Worst Performer
Winrate 30d
Theme:
Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisFirst MentionedSrc
1 XLE Energy Select Sector SPDR Fund LONG MED $55.17 Energy As de-escalation occurs, they will reallocate away from the U.S. into energy and… Apr 21 YOUTUBE
2 ITA iShares U.S. Aerospace & Defense ETF LONG HIGH $231.85 NatSec European equities are more vulnerable due to energy dependence, but selective op… Apr 21 YOUTUBE
3 DJP iPath Bloomberg Commodity Index Total Return ETN due June 12, 2036 LONG MED $47.15 Macro As de-escalation occurs, they will reallocate away from the U.S. into energy and… Apr 21 YOUTUBE
Positions
TickerDirEntryP&LDate
XLE LONG $55.17 Apr 21
ITA LONG $231.85 Apr 21
DJP LONG $47.15 Apr 21
Favor energy and real rate countries.
As de-escalation occurs, they will reallocate away from the U.S. into energy and real rate countries (commodity exporters).
XLE DJP HIGH Bloomberg Markets Apr 21, 09:44
Bullish on defense sector.
European equities are more vulnerable due to energy dependence, but selective opportunities exist in security and hardware themes, such as national champion semiconductors.
ITA HIGH Bloomberg Markets Apr 21, 09:44
Salman Ahmed | 3 trade ideas tracked | ITA, XLE, JETS, DJP, AAXJ | YouTube | Buzzberg