Geopolitics, Rates on Ice, and Leaning Into Asymmetry (3x Trades)

Sometimes the market hands you themes on a platter — this was one of those weeks. Between the Iran/Israel spike, Powell holding the line, and oil ripping like it's 2007 again, the macro backdrop sharpened fast. But instead of chasing, I’ve been sitting back and rethinking trade structure. Not just what should work — but what fits best now, in a portfolio built for staying power.

Here are three trades I like — full disclosure… im already in… and they fit cleanly into the regime we're in. More importantly, they’re aligned with the way I think about risk: structure first, views second.