#470
Alpha Score 37.6
Joe Weisenthal
Co-Host, Odd Lots (Bloomberg)
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 13
$29.17
-6.7%
An energy crisis stemming from a war in the Middle East will accelerate the global transition to renewables, benefiting China's dominant green technology sectors.
An energy crisis stemming from a war in the Middle East will accelerate the global transition to renewables, benefiting China's dominant green technology sectors.
Energy
Long
Mar 01
$81.95
+72.2%
The outperformance of Saudi Aramco against the wider Saudi index signals that escalating geopolitical tensions are likely to cause a spike in oil prices.
The outperformance of Saudi Aramco against the wider Saudi index signals that escalating geopolitical tensions are likely to cause a spike in oil prices.
Energy
Long
Apr 15
$694.92
+8.7%
Stocks are broadly higher as positive market sentiment drives a rally across major indices.
Macro
Long
Mar 20
$35.43
+0.0%
A major geopolitical event (war in Iran) is accelerating a structural, long-term shift away from oil and towards Chinese technology, creating a tailwind for Chinese tech assets.
A major geopolitical event (war in Iran) is accelerating a structural, long-term shift away from oil and towards Chinese technology, creating a tailwind for Chinese tech assets.
Macro
Long
Mar 16
$233.12
-3.5%
Ongoing conflict is depleting US defense stockpiles, which will necessitate increased procurement and production, benefiting defense contractors.
Ongoing conflict is depleting US defense stockpiles, which will necessitate increased procurement and production, benefiting defense contractors.
NatSec
Short
Mar 11
$9.09
-6.6%
The tweet highlights that
Fintech
Long
Mar 11
$29.50
-21.0%
The ongoing war in Iran is causing significant supply disruptions for key agricultural inputs like urea, leading to a fertilizer crisis and surging prices.
The ongoing war in Iran is causing significant supply disruptions for key agricultural inputs like urea, leading to a fertilizer crisis and surging prices.
Other
Short
Mar 09
$671.30
-12.5%
S&P futures drop 2%
Macro
Long
Mar 06
$87.97
+13.7%
$IGV is green
AI/Semi
Long
Mar 02
$248.93
-5.4%
The ongoing war will create a positive catalyst for US LNG exporters, likely due to shifting global energy demands and supply chain re-routing.
The ongoing war will create a positive catalyst for US LNG exporters, likely due to shifting global energy demands and supply chain re-routing.
Energy
Long
Mar 01
$66973.26
-2.8%
A talent drain from crypto to AI will act as a headwind for the sector, but Bitcoin is positioned to be the most resilient and will likely outperform other crypto assets.
A talent drain from crypto to AI will act as a headwind for the sector, but Bitcoin is positioned to be the most resilient and will likely outperform other crypto assets.
Crypto
Long
Feb 24
$22.00
-15.5%
The UAE's economy and markets have matured beyond the "emerging" classification, suggesting a structural re-rating of its assets is warranted as more stable capital flows in.
The UAE's economy and markets have matured beyond the "emerging" classification, suggesting a structural re-rating of its assets is warranted as more stable capital flows in.
Macro
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