DBC
5 tracked calls · 5 long · 0 short · last 90d: 2L/0S
first called by Forward Guidance 3mo ago
LONG2mo ago
“So for me, it's like play commodities, which you benefit from inflation protection and the running it hot of growth and be short bonds as your hedge.”Forward Guidance · Quinn Thompson
Commodities win as inflation runs hot and growth stays strong with no punch bowl removal
DBCLONG@ $31.60
$28.85-8.70%
since call May 15
LONG2mo ago
“There's no commodity on your screen that's not ripping. It's cocoa, cattle, soybeans, corn, wheat... Everything. Because this is how inflation starts.”Forward Guidance · Quinn Thompson
Commodities broadly are ripping as run-it-hot policy ignites inflation like 2021
DBCLONG@ $30.72
$28.85-6.10%
since call May 8
peak +0.9%
LONG3mo ago
“it's not that liquidity's topped and we're going into recession. It's almost the opposite. And you have to think about what assets you want to own, right?”Forward Guidance · Felix Jauvin
Inflationary growth regime: own commodities and real assets as cycle accelerates globally
DBCLONG@ $30.78
$28.85-6.28%
since call Apr 30
LONG3mo ago
“late in the cycle, what destroys liquidity is basically commodity markets going up... what ends the liquidity cycle is rising commodity prices.”Forward Guidance · Michael Howell
Commodities run late-cycle as accelerating real economies drive prices up, destroying liquidity
DBCLONG@ $29.95
$28.85-3.69%
since call Apr 22
peak +3.4%
LONG3mo ago
“a basket is so required because”Forward Guidance · Felix Jauvin
A basket of commodities is required hedge given Strait risk and currency debasement
DBCLONG@ $28.60
$28.85+0.85%
since call Apr 10
peak +6.3%