TC

Temasek CEO 5.0 3 ideas

Chief Executive Officer, Temasek
After 1 day
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3/15 min ideas
After 1 week
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3/15 min ideas
After 1 month
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3/15 min ideas
1 winning  /  2 losing  ·  3 positions (30d)
Net: +0.0%
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ETF
3 ideas +0.0%
Top tickers (by frequency)
SPY 1 ideas
0% W -0.1%
QQQ 1 ideas
0% W -0.1%
UUP 1 ideas
100% W +0.3%
Best and worst calls
The U.S. dollar is still, you know, the global currency of choice reserve, not just a reserve currency, it's a safe haven currency for for many things to happen in geopolitics... The policy of the Treasury Department is to have a strong dollar. The USD benefits from a dual tailwind of geopolitical safe-haven demand and explicit US Treasury policy support. Investors looking to capitalize on this structural dominance can use UUP, which tracks the value of the US dollar relative to a basket of foreign currencies, capturing the premium the market places on USD liquidity. LONG UUP as the US dollar maintains its premium status and safe-haven bid during periods of global uncertainty. Aggressive interest rate cuts by the Federal Reserve or a coordinated global effort to de-dollarize trade could weaken the USD against foreign currencies.
UUP Bloomberg Markets Mar 10, 13:27
Chief Executive Officer, Temasek
The cost of hedging doesn't make sense... we now have to basically put in place what we will call natural hedges, which really means you have to invest in things that will give you a return that outpaces expected dollar depreciation... We'll continue to invest significantly the U.S. and U.S. dollar denominated assets. Because explicit currency hedging costs have risen to prohibitive levels (2.5% to 2.6%), massive sovereign wealth funds and global asset managers are forced to buy higher-yielding US assets, such as equities, to naturally outrun currency risk. This dynamic creates a structural, persistent bid for broad US equity indices from foreign institutional capital seeking absolute returns. LONG US equities as prohibitive FX hedging costs force global allocators to chase higher absolute returns in US markets rather than rotating out of them. A severe US economic downturn or significant multiple compression could cause equity returns to fall below the threshold needed to offset currency depreciation, breaking the natural hedge strategy.
SPY QQQ Bloomberg Markets Mar 10, 13:27
Chief Executive Officer, Temasek
Temasek CEO (Chief Executive Officer, Temasek) | 3 trade ideas tracked | SPY, QQQ, UUP | YouTube | Buzzberg