u/_Doomer_Wojack_
Reddit r/wallstreetbets
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Short
Mar 22
$110.34
-17.8%
Citi has the highest systemic amplification factor of any bank at 14.8x. A shock in the private credit market will ripple 15 times through the system, hitting Citi disproportionately hard. Buy puts on C as a systemic risk and contagion play. The Fed intervenes to prevent systemic bank failures, or the shock doesn't materialize.
Citi has the highest systemic amplification factor of any bank at 14.8x. A shock in the private credit market will ripple 15 times through the system, hitting Citi disproportionately hard. Buy puts on C as a systemic risk and contagion play. The Fed intervenes to prevent systemic bank failures, or the shock doesn't materialize.
Fintech
Short
Mar 22
$28.74
-8.8%
Deutsche Bank has 30% of its loans to non-bank financial institutions and a $30 billion private credit book. This massive exposure makes DB highly vulnerable to a wave of defaults in the private credit sector triggered by energy shocks. Buy puts on DB to profit from the impending private credit contagion. Private credit defaults are contained, or DB's exposure is adequately hedged.
Deutsche Bank has 30% of its loans to non-bank financial institutions and a $30 billion private credit book. This massive exposure makes DB highly vulnerable to a wave of defaults in the private credit sector triggered by energy shocks. Buy puts on DB to profit from the impending private credit contagion. Private credit defaults are contained, or DB's exposure is adequately hedged.
Fintech
Short
Mar 22
$38.39
-2.0%
The author explicitly holds TUR $27P 5/15 positions. While not explicitly detailed in the text, this is an implied emerging market contagion play driven by the $170 oil shock and a trapped Fed. Short the Turkey ETF to play emerging market vulnerability to energy prices. Emerging markets show resilience or oil prices retrace.
The author explicitly holds TUR $27P 5/15 positions. While not explicitly detailed in the text, this is an implied emerging market contagion play driven by the $170 oil shock and a trapped Fed. Short the Turkey ETF to play emerging market vulnerability to energy prices. Emerging markets show resilience or oil prices retrace.
Macro
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