Calls
16
#1083
Alpha Score 20.8
Yvonne Man
Head of APAC, CoinDesk
Win Rate
43.8%
return
-1.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Sep 10
$95.72
-7.8%
Copper miners are the bright spot in an otherwise risk-off tape because copper hit fresh record highs overnight on LME and New York contracts and is nearing the 15,000 milestone.
Thematic ETFs
Long
Sep 10
$173.41
+2.2%
Japanese banks are rallying because BOJ board member Masu's call for multiple rate hikes supports higher rates, which is positive for bank earnings and the financials group's outperformance.
Equity Indexes
Long
Jun 11
$34.44
+0.1%
Global investors have now refocused on the China/Hong Kong region after years of skepticism. The prevailing assumption has shifted to one where China is seen as very investable, marking a material sentiment turnaround that supports the market.
Equity Indexes
Long
Mar 16
$21.30
-21.6%
"Xiaomi that could be the big one here today. They just announced this launch of their new SUV. The stock is up one and a half percent." Xiaomi is successfully expanding its ecosystem beyond consumer electronics and smartphones into the electric vehicle market. The launch of their new SUV provides a new growth vertical and revenue stream. LONG. Diversification into the EV space provides a catalyst for top-line growth and market share expansion. The Chinese EV market is experiencing a brutal price war, which could pressure margins and burn cash.
"Xiaomi that could be the big one here today. They just announced this launch of their new SUV. The stock is up one and a half percent." Xiaomi is successfully expanding its ecosystem beyond consumer electronics and smartphones into the electric vehicle market. The launch of their new SUV provides a new growth vertical and revenue stream. LONG. Diversification into the EV space provides a catalyst for top-line growth and market share expansion. The Chinese EV market is experiencing a brutal price war, which could pressure margins and burn cash.
Autos & EV
Long
Mar 05
$240.04
-9.4%
The anchor notes that "defense stocks... is the one where... people have said defense is still kind of that bright spot given some of the geopolitical situation." The specific mention of a US submarine engaging an Iranian warship indicates a shift from proxy war to direct conflict. This guarantees sustained or increased defense spending and replenishment of munitions. LONG US Defense Prime Contractors. Budgetary constraints in the US or a sudden ceasefire.
The anchor notes that "defense stocks... is the one where... people have said defense is still kind of that bright spot given some of the geopolitical situation." The specific mention of a US submarine engaging an Iranian warship indicates a shift from proxy war to direct conflict. This guarantees sustained or increased defense spending and replenishment of munitions. LONG US Defense Prime Contractors. Budgetary constraints in the US or a sudden ceasefire.
Thematic ETFs
Long
Mar 05
$655.00
-20.0%
The anchor notes that "defense stocks... is the one where... people have said defense is still kind of that bright spot given some of the geopolitical situation." The specific mention of a US submarine engaging an Iranian warship indicates a shift from proxy war to direct conflict. This guarantees sustained or increased defense spending and replenishment of munitions. LONG US Defense Prime Contractors. Budgetary constraints in the US or a sudden ceasefire.
The anchor notes that "defense stocks... is the one where... people have said defense is still kind of that bright spot given some of the geopolitical situation." The specific mention of a US submarine engaging an Iranian warship indicates a shift from proxy war to direct conflict. This guarantees sustained or increased defense spending and replenishment of munitions. LONG US Defense Prime Contractors. Budgetary constraints in the US or a sudden ceasefire.
Defense
Long
Mar 05
$53.24
+15.3%
Brent crude is up ~17% and Shanghai crude is up ~40% following reports that a US submarine sank an Iranian warship. The conflict is widening (involving US direct military assets), which threatens global energy supply chains. While equities are ignoring this, the bond market is pricing in sustained inflation. Energy stocks and commodities are the direct hedge against this escalation. LONG energy producers and oil futures proxies as a geopolitical hedge. Rapid de-escalation or diplomatic resolution (though Trump's stance suggests otherwise).
Brent crude is up ~17% and Shanghai crude is up ~40% following reports that a US submarine sank an Iranian warship. The conflict is widening (involving US direct military assets), which threatens global energy supply chains. While equities are ignoring this, the bond market is pricing in sustained inflation. Energy stocks and commodities are the direct hedge against this escalation. LONG energy producers and oil futures proxies as a geopolitical hedge. Rapid de-escalation or diplomatic resolution (though Trump's stance suggests otherwise).
Oil & Gas
Long
Mar 05
$203.86
-2.9%
The anchor notes that "defense stocks... is the one where... people have said defense is still kind of that bright spot given some of the geopolitical situation." The specific mention of a US submarine engaging an Iranian warship indicates a shift from proxy war to direct conflict. This guarantees sustained or increased defense spending and replenishment of munitions. LONG US Defense Prime Contractors. Budgetary constraints in the US or a sudden ceasefire.
The anchor notes that "defense stocks... is the one where... people have said defense is still kind of that bright spot given some of the geopolitical situation." The specific mention of a US submarine engaging an Iranian warship indicates a shift from proxy war to direct conflict. This guarantees sustained or increased defense spending and replenishment of munitions. LONG US Defense Prime Contractors. Budgetary constraints in the US or a sudden ceasefire.
Defense
Long
Mar 05
$96.31
+60.0%
Brent crude is up ~17% and Shanghai crude is up ~40% following reports that a US submarine sank an Iranian warship. The conflict is widening (involving US direct military assets), which threatens global energy supply chains. While equities are ignoring this, the bond market is pricing in sustained inflation. Energy stocks and commodities are the direct hedge against this escalation. LONG energy producers and oil futures proxies as a geopolitical hedge. Rapid de-escalation or diplomatic resolution (though Trump's stance suggests otherwise).
Brent crude is up ~17% and Shanghai crude is up ~40% following reports that a US submarine sank an Iranian warship. The conflict is widening (involving US direct military assets), which threatens global energy supply chains. While equities are ignoring this, the bond market is pricing in sustained inflation. Energy stocks and commodities are the direct hedge against this escalation. LONG energy producers and oil futures proxies as a geopolitical hedge. Rapid de-escalation or diplomatic resolution (though Trump's stance suggests otherwise).
Commodities
Long
Mar 05
$56.48
+15.4%
Brent crude is up ~17% and Shanghai crude is up ~40% following reports that a US submarine sank an Iranian warship. The conflict is widening (involving US direct military assets), which threatens global energy supply chains. While equities are ignoring this, the bond market is pricing in sustained inflation. Energy stocks and commodities are the direct hedge against this escalation. LONG energy producers and oil futures proxies as a geopolitical hedge. Rapid de-escalation or diplomatic resolution (though Trump's stance suggests otherwise).
Brent crude is up ~17% and Shanghai crude is up ~40% following reports that a US submarine sank an Iranian warship. The conflict is widening (involving US direct military assets), which threatens global energy supply chains. While equities are ignoring this, the bond market is pricing in sustained inflation. Energy stocks and commodities are the direct hedge against this escalation. LONG energy producers and oil futures proxies as a geopolitical hedge. Rapid de-escalation or diplomatic resolution (though Trump's stance suggests otherwise).
Thematic ETFs
Long
Mar 02
$58.40
+2.1%
"Gold and the dollar are gaining as investors flee to havens." The Yen and Swiss Franc are also stronger. In times of kinetic war involving a nuclear-threshold state (Iran), capital flees risk assets (Equities/Crypto) and moves to liquidity and sovereignty (USD/Gold). The uncertainty regarding the Iranian succession vacuum amplifies this flight. LONG. Standard defensive rotation. Conflict resolution removes the fear bid.
"Gold and the dollar are gaining as investors flee to havens." The Yen and Swiss Franc are also stronger. In times of kinetic war involving a nuclear-threshold state (Iran), capital flees risk assets (Equities/Crypto) and moves to liquidity and sovereignty (USD/Gold). The uncertainty regarding the Iranian succession vacuum amplifies this flight. LONG. Standard defensive rotation. Conflict resolution removes the fear bid.
FX & Currencies
Long
Mar 02
$490.00
-18.7%
"Gold and the dollar are gaining as investors flee to havens." The Yen and Swiss Franc are also stronger. In times of kinetic war involving a nuclear-threshold state (Iran), capital flees risk assets (Equities/Crypto) and moves to liquidity and sovereignty (USD/Gold). The uncertainty regarding the Iranian succession vacuum amplifies this flight. LONG. Standard defensive rotation. Conflict resolution removes the fear bid.
"Gold and the dollar are gaining as investors flee to havens." The Yen and Swiss Franc are also stronger. In times of kinetic war involving a nuclear-threshold state (Iran), capital flees risk assets (Equities/Crypto) and moves to liquidity and sovereignty (USD/Gold). The uncertainty regarding the Iranian succession vacuum amplifies this flight. LONG. Standard defensive rotation. Conflict resolution removes the fear bid.
Commodities
Long
Mar 02
$27.33
+2.6%
"Gold and the dollar are gaining as investors flee to havens." The Yen and Swiss Franc are also stronger. In times of kinetic war involving a nuclear-threshold state (Iran), capital flees risk assets (Equities/Crypto) and moves to liquidity and sovereignty (USD/Gold). The uncertainty regarding the Iranian succession vacuum amplifies this flight. LONG. Standard defensive rotation. Conflict resolution removes the fear bid.
"Gold and the dollar are gaining as investors flee to havens." The Yen and Swiss Franc are also stronger. In times of kinetic war involving a nuclear-threshold state (Iran), capital flees risk assets (Equities/Crypto) and moves to liquidity and sovereignty (USD/Gold). The uncertainty regarding the Iranian succession vacuum amplifies this flight. LONG. Standard defensive rotation. Conflict resolution removes the fear bid.
FX & Currencies
Long
Feb 27
$96.24
-19.7%
Netflix walked away from the bidding war for Warner Bros; Paramount's $31/share offer is now viewed as the superior bid. Netflix rising in late trade indicates shareholder relief that they are not pursuing a costly acquisition. Paramount is now the clear frontrunner to close a deal, removing uncertainty. LONG NFLX (Capital discipline) and LONG PARA (M&A Target). Regulatory antitrust blocking the Paramount deal.
Netflix walked away from the bidding war for Warner Bros; Paramount's $31/share offer is now viewed as the superior bid. Netflix rising in late trade indicates shareholder relief that they are not pursuing a costly acquisition. Paramount is now the clear frontrunner to close a deal, removing uncertainty. LONG NFLX (Capital discipline) and LONG PARA (M&A Target). Regulatory antitrust blocking the Paramount deal.
Streaming
Long
Feb 27
$13.51
-22.9%
Netflix walked away from the bidding war for Warner Bros; Paramount's $31/share offer is now viewed as the superior bid. Netflix rising in late trade indicates shareholder relief that they are not pursuing a costly acquisition. Paramount is now the clear frontrunner to close a deal, removing uncertainty. LONG NFLX (Capital discipline) and LONG PARA (M&A Target). Regulatory antitrust blocking the Paramount deal.
Netflix walked away from the bidding war for Warner Bros; Paramount's $31/share offer is now viewed as the superior bid. Netflix rising in late trade indicates shareholder relief that they are not pursuing a costly acquisition. Paramount is now the clear frontrunner to close a deal, removing uncertainty. LONG NFLX (Capital discipline) and LONG PARA (M&A Target). Regulatory antitrust blocking the Paramount deal.
Streaming
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Yvonne Man has 16 trade ideas tracked on Buzzberg across 16 tickers since February 2026. Win rate 44% across 16 evaluated calls, average return -1.9%. Ranked #1083 on the Buzzberg Alpha leaderboard. Most covered: ITA, COPPER, XLE.
