1Mes·

Quick Hormuz Rebalancing

I think I'm gonna sell half of my $DFEN (-1,67%) (bought at €22.44 in Nov 2023) and rotate into these, betting on a ceasefire and supply chain recovery:

$GNK (+1,73%) – Bulk rates exploding + lower oil prices = massive margins.
$LYB (-3,82%) – US natural gas feedstock advantage over Gulf oil.
$DAR (-0,3%) – Decoupling from fossil fuels through local bio-feedstock & circularity.
$AI (+0,15%) – Critical infrastructure & hydrogen resilience for European heavy industry.

#Investing
#SupplyChain
#Trading
#Hormuz
#GreenChemistry

2 Commenti

Gomerdoc@Gomerdoc

1Mes

Bad Idea. Defense is a key asset in every depot worldwide. It’s not „nice“, but necessary.

Investing is not about short-term trends, but about long-term decisions. The other is trading.
Depends on what you are.
Selling $DFEN because of Hormuz is trading.
But remember: NACHO (Not a chance Hormuz opens…) .
The Orange idiot in White House will prevent a soon opening.

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Giacomino@CombattiTigre

1Mes

@Gomerdoc I kept half of my position in $DFEN - it was like 20% of my worth so i decided to reduce it cutting half

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