| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| XLE | ×1 | LONG | MED | $55.17 | Energy | As de-escalation occurs, they will reallocate away from the U.S. into energy and real rate countries (commodity exporters). | Apr 21 | YOUTUBE | |
| ITA | ×1 | LONG | HIGH | $231.85 | NatSec | European equities are more vulnerable due to energy dependence, but selective opportunities exist in security and hardware themes, such as national champion semiconductors. | Apr 21 | YOUTUBE | |
| DJP | ×1 | LONG | MED | $47.15 | Macro | As de-escalation occurs, they will reallocate away from the U.S. into energy and real rate countries (commodity exporters). | Apr 21 | YOUTUBE |