Presented by:
Tian Yang (CIO at Variant Perception & VPX ETF Fund Manager)
Hugh Vuillier (Head of Client Relations).
Right
Upside risk for oil; Iran–US MOU “as good as it gets
Tactical buy the dip on semis
Short CHFJPY + Plaza Accord path
Underweight consumer
Wrong
US yields capped by politics
Misreading the Fed’s reaction function
Linked trades: long SONIA (SFIZ7), long EURCNH
Timestamps:
[~00:59] Upside risk for oil; Iran–US MOU “as good as it gets”
[~02:06] US yields capped by politics
[~03:00] Misreading the Fed's reaction function
[~05:53] Linked trades: long SONIA (SFIZ7), long EURCNH
[~07:30] Short CHFJPY + Plaza Accord path
[~13:30] Tactical buy the dip on semis
[~15:36] Underweight consumer
