Have gone long Energy in last week via MPLX. Energy broke Hedgeye Trend mid November as product of Quad 2 environment. Energy performs well as Real Rates/Inflation increase, so offers a natural hedge. My broker (I'm in UK) won't allow me to get the wider Energy Complex exposure, so went long its largest constituent part MPLX (makes up ~15% of total factor). Very strong trend emerging and has outperformed XLE in last year - while overbought in latest session I want to remain long energy given entry point and Inflation Up | Growth Up (Q1 GDP will likely be strong on RoC basis) basis. Significant reduction in growth (with demand side shock) and price, volume and vol data to support would get me out.
Constantly learning. Slowly compounding. Focused on long term risk management.
免责声明
这些信息和出版物并不意味着也不构成TradingView提供或认可的金融、投资、交易或其它类型的建议或背书。请在使用条款阅读更多信息。
Constantly learning. Slowly compounding. Focused on long term risk management.
免责声明
这些信息和出版物并不意味着也不构成TradingView提供或认可的金融、投资、交易或其它类型的建议或背书。请在使用条款阅读更多信息。