Yacov Arnopolin

PIMCO, Emerging Markets Portfolio Manager
· tracked since Mar 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 1
Best Calls
No live winners yet
Worst Calls
EWZ long -1.6%
Most Mentioned
EWZ ×1
Recent Calls
EWZ long 2 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 100%
30d 100%
90d —
Average Return -1.6% Long Return -1.6% Short Return -
Average Return
7d +4.5%
30d +17.8%
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
EWZ iShares ... iShares MSCI Brazil ETF
Long
Mar 20
$35.06
-1.6%
The speaker identified Brazil as the "clearest beneficiary" of higher oil prices due to its exports, and Turkey as having large reserve buffers ($70bn+ reserves, over $500bn in assets) enabling it to withstand the shock. Brazil's terms of trade improve directly with higher oil. Turkey's significant financial buffers insulate it from the immediate inflationary and balance of payments shock. LONG on both due to their relative resilience and mispricing versus more vulnerable peers. Brazil benefits directly, Turkey is unjustly sold off given its capacity to absorb the shock. A severe, protracted global demand destruction that overwhelms commodity benefits and reserve buffers.
The speaker identified Brazil as the "clearest beneficiary" of higher oil prices due to its exports, and Turkey as having large reserve buffers ($70bn+ reserves, over $500bn in assets) enabling it to withstand the shock. Brazil's terms of trade improve directly with higher oil. Turkey's significant financial buffers insulate it from the immediate inflationary and balance of payments shock. LONG on both due to their relative resilience and mispricing versus more vulnerable peers. Brazil benefits directly, Turkey is unjustly sold off given its capacity to absorb the shock. A severe, protracted global demand destruction that overwhelms commodity benefits and reserve buffers.
Macro
YOUTUBE
Showing 1 of 1 picks ยท sorted by mentions