2024-11-04 23:03
IndustriUBS Election Playbook: Trading All Scenarios
Republican Scenarios:
Red Sweep + "Bad Trump": Stagflation risk • Long: Gold, Energy, EU Defense • Short: EU Banks, China stocks
Split Congress + "Good Trump": US Exceptionalism • Long: US/EU Cyclicals, Trump Financials • Short: Gold, US Defensives
Democrat Scenarios:
Blue/Split Congress + Harris: • Long: Homebuilders, Renewables • Short: Republican Winners, Trump stocks
Key themes: Tax policy, housing focus
Lower global rates expected
Cross-Asset Impact:
Rep Win: Higher volatility, US outperformance
Dem Win: Lower USD, higher global growth
Watch sectoral rotation closely
Risk Alert: Position sizing crucial given multiple scenarios.
#Election2024 #Trading #Markets #Stocks
Suka 0
Gamma Squeezer
المتداول
Diskusi populer
Industri
СЕКРЕТ ЖЕНСКОГО ФОРЕКСА
Industri
УКРАИНА СОБИРАЕТСЯ СТАТЬ ЛИДЕРОМ НА РЫНКЕ NFT
Industri
Alasan Investasi Bodong Tumbuh Subur di Indonesia
Industri
Forex Eropa EURUSD 29 Maret: Berusaha Naik dari Terendah 4 Bulan
Analisis pasar
Bursa Asia Kebakaran, Eh... IHSG Ikut-ikutan
Analisis pasar
Kinerja BUMN Karya Disinggung Dahlan Iskan, Sahamnya Pada Rontok
Klasifikasi pasar
Platform
Pameran
Agen
Perekrutan
EA
Industri
Pasar
Indeks
UBS Election Playbook: Trading All Scenarios
Hong Kong | 2024-11-04 23:03Republican Scenarios:
Red Sweep + "Bad Trump": Stagflation risk • Long: Gold, Energy, EU Defense • Short: EU Banks, China stocks
Split Congress + "Good Trump": US Exceptionalism • Long: US/EU Cyclicals, Trump Financials • Short: Gold, US Defensives
Democrat Scenarios:
Blue/Split Congress + Harris: • Long: Homebuilders, Renewables • Short: Republican Winners, Trump stocks
Key themes: Tax policy, housing focus
Lower global rates expected
Cross-Asset Impact:
Rep Win: Higher volatility, US outperformance
Dem Win: Lower USD, higher global growth
Watch sectoral rotation closely
Risk Alert: Position sizing crucial given multiple scenarios.
#Election2024 #Trading #Markets #Stocks
Suka 0
Saya juga ingin komentar
Tanyakan pertanyaan
0Komentar
Belum ada yang berkomentar, segera jadi yang pertama
Tanyakan pertanyaan
Belum ada yang berkomentar, segera jadi yang pertama