← 3X Long LabubuTrade on Robinhood →Trade on Robinhood →Trade on Robinhood →
“This setup is NOT bearish for ITB/RKT.”
@labubu_trader · 3X Long Labubu
Warsh's credible 2% inflation commitment stabilizes/lowers long-end rates, lifting homebuilder valuations
ITBLONG@ $100.97
$95.81-5.11%
since call Jun 18
peak +1.5%
“I think this setup is overall bearish for BTC/gold/silver/broad EM/homebuilders/Other rate-sensitive sectors.”
@labubu_trader · 3X Long Labubu
Bear-flattening + strong dollar squeezes broad EM as capital rotates hard into US AI semis
EEMSHORT@ $71.18
$63.82+10.35%
since call Jun 18
peak +13.8%
“Capital probably gets even more concentrated into AI semis in US stock market which is the only place with real earnings revision + huge growth rate.”
@labubu_trader · 3X Long Labubu
Bear-flattening yield curve shields AI semi P/E multiples while earnings revisions concentrate capital into NVDA
NVDALONG@ $210.94
$199.68-5.34%
since call Jun 18
peak +2.0%
“I guess there will be more short HK/IN and more long JP/KR semi names tied to the AI supply chain.”
@labubu_trader · 3X Long Labubu
KR memory semis tied to AI supply chain win the within-EM concentration trade as capital avoids HK and India
SKHXLONGIDEA · NOT YET PRICED
TIMESTAMPS
in post
in post
in post
in post