implicit
implicit
RUT
explicit
explicit
explicit
BNP Paribas
8.5
Investment Bank $600.00B
Sophie Hyun 7.5
Investment Bank $600.00B
Sophie Hyun 7.5
12/22/2025 2:27:08 PM
dxy
dollar could trade more down
Explicit bearish dollar call based on reflationary leg and cyclical rotation, favoring high-beta currencies.
| 12/1/2025 1:30:08 PM | medium term cautious down | 20 days later | -1.08% | +0.54% |
| 9/2/2025 8:43:37 AM | medium term cautious down | 20 days later | -0.90% | +0.45% |
metals
structural support for gold
Explicitly cites structural support for gold from dollar weakness, central bank buying, and as duration replacement if yields rise.
| 9/10/2025 2:18:05 AM | medium term sharp up | 20 days later | +8.44% | +12.66% |
ndx
Sees rotation from AI themes to cyclical laggards, suggesting relative underperformance or slower growth for tech-heavy NDX compared to cyclicals.
wti
being long oil equities
Recommends long oil equities as part of cyclical recovery barbell strategy, citing reflation trade and commodities working well.
| 8/19/2025 2:08:23 PM | short term down | 5 days later | +2.52% | -2.52% |
yields
Notes reflation story starting to be priced in yields, with potential inflation surprise not fully accounted for by market.
