Geo Chen
· Fidenza Macro
· April 01, 2026 at 05:59
· ⏱ 5 min read
| Read on Substack ↗
Summary
The author is expressing a recessionary view on the global economy by taking short positions in three unnamed stocks via put options. Separately, the author is monitoring the geopolitical situation in Iran by focusing on the actions of US military assets rather than political statements.
•The author has purchased 20 delta puts expiring in September on three unnamed stocks.
•This position is an expression of a bearish, recessionary view on the global economy.
•The author is also monitoring geopolitical risk in Iran, using US military asset movements as the primary signal.