SA

Salman Ahmed 5.0 6 ideas

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Per mention Per thesis
ⓘ Each mention is one idea
 winrate (30d)  ·  W / L  ·  3 positions (30d)
Avg: —
Recent positions
TickerDirEntryP&LDate
XLE LONG $55.17 Apr 21
ITA LONG $231.85 Apr 21
DJP LONG $47.15 Apr 21
By sector
ETF
6 ideas
Top tickers (by frequency)
ITA 1 ideas
XLE 1 ideas
JETS 1 ideas
DJP 1 ideas
AAXJ 1 ideas
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
Bearish on Asian consumers and airlines.
Low-income countries in Asia will suffer from the oil shock, and sectors that consume energy (like airlines) will see margin pressure.
AAXJ HIGH Bloomberg Markets Apr 21, 09:44
Bearish on Asian consumers and airlines.
Airlines are facing significant pressure from high jet fuel prices, with Alaska Airlines suspending guidance and Spirit Airlines in distress and seeking government help. This indicates broader pain in the airline industry, especially for weaker players.
JETS HIGH Bloomberg Markets Apr 21, 09:44
Oil to average $85.
Even if a deal is reached, oil supply will remain tight due to damage to infrastructure, and it will take months to normalize. He expects oil to be around $80 per barrel by year-end, suggesting a decline from current levels.
BNO HIGH Bloomberg Markets Apr 21, 09:44
Salman Ahmed | 6 trade ideas tracked | ITA, XLE, JETS, DJP, AAXJ | YouTube | Buzzberg