Geo Chen
· Fidenza Macro
· March 31, 2026 at 03:39
· ⏱ 7 min read
| Read on Substack ↗
Summary
The author announces a shift in focus towards recession-themed trades that are expected to be profitable in the coming months or quarters. They also briefly mention a significant recent geopolitical headline from the Wall Street Journal concerning potential US policy changes in the Middle East.
•The author is now focusing on identifying and executing recession trades.
•A recent market-moving headline suggests a potential US withdrawal from Iran and closure of the Strait of Hormuz.