SA

Salman Ahmed 5.0 3 ideas

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Per mention Per thesis
ⓘ First mention per (ticker, direction)
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Avg YTD Return
3 thesis opens · 3 long · 0 short
Best Performer
Worst Performer
Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 XLE Energy Select Sector SPDR Fu LONG MED $55.17 Energy As de-escalation occurs, they will reallocate away from the U.S. into energy and real rate… Apr 21 YOUTUBE
2 ITA iShares U.S. Aerospace & Def LONG HIGH $231.85 NatSec European equities are more vulnerable due to energy dependence, but selective opportunitie… Apr 21 YOUTUBE
3 DJP iPath Bloomberg Commodity In LONG MED $47.15 Macro As de-escalation occurs, they will reallocate away from the U.S. into energy and real rate… 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