| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| DBC | ×1 | LONG | MED | $29.53 | Other | Commodities provide resilience to geopolitical shocks and unexpected inflation, and should be included in multi-asset portfolios as a hedge against spike inflation. The current geopolitical environment increases the value of this hedge, and while prices may come down with peace, the structural need for inflation protection remains. | Apr 23 | YOUTUBE |