Geo Chen
· Fidenza Macro
· April 07, 2026 at 10:15
· ⏱ 3 min read
| Read on Substack ↗
Summary
The author highlights a significant geopolitical risk involving a US threat to Iran over the Strait of Hormuz. He then notes he has just returned from vacation and his personal PnL is back at its high-water mark, but provides no market analysis or trade ideas.
•A geopolitical crisis is brewing, with the US threatening to strike Iran's infrastructure if the Strait of Hormuz is not opened.
•The author mentions returning from a relaxing vacation in the Maldives.
•The author notes their PnL has recovered to its high-water mark.