Argentina Recovery Bet
ArgentinaBullish
Long Argentine ADRs on reform and dollarization optimism
Source: Argentina
Brazil Commodity Cycle
BrazilBullish
Long Brazil on iron ore/oil cycle and BRL strength
Source: Brazil
China A-Share Stock Connect
ChinaBoth
Long A-shares via Stock Connect for direct China exposure
Source: HKEX
China Consumption Recovery
ChinaBullish
Long Chinese consumer post-reopening + stimulus
Source: consumer
China Property Distressed
ChinaBoth
Distressed China property bonds at deep discount
Source: distressed
China-US Tech Decoupling
ChinaBoth
Trade themes around US-China tech war, sanctions
Source: geopolitics
DAX Auto Beta
EurozoneBoth
Long German autos (VW/BMW/Mercedes) on cycle and EV transition
Source: DAX
EUR/USD Macro
EurozoneBoth
Trade EURUSD on ECB-Fed monetary policy divergence
Source: FX macro
European Banks Recovery
EurozoneBullish
Long EU banks on ECB rate hikes and credit normalization
Source: EU banks
Eurozone Energy Crisis
EurozoneBoth
Trade EU utilities on energy crisis volatility
Source: EU energy
FTSE 100 Defensive
UKBullish
Long FTSE 100 for defensives + dividend yield 4-5%
Source: UK
Frontier Markets Long
FrontierBullish
Long frontier markets for diversification and catch-up growth
Source: frontier
GBP Brexit Volatility
UKBoth
Trade GBP on Brexit/UK political news
Source: GBP
Hang Seng Tech Bounce
ChinaBullish
Long Chinese tech post-regulatory clearing, value play
Source: HSI
Indonesia Commodity Beneficiary
IndonesiaBullish
Long Indonesia on nickel/coal/palm oil exports
Source: Indonesia
JPY Carry Unwind
JapanBullish
Long JPY in risk-off as carry trades unwind
Source: JPY
Japan Corporate Reform
JapanBullish
Long Japanese mid-caps benefiting from corp governance reform
Source: METI
Japan Reflation Trade
JapanBullish
Long Japanese equities on reflation theme post-decades deflation
Source: Japan macro
Korea Discount Reform
KoreaBullish
Long Korean equities on chaebol governance reform
Source: Korea
Mexico Nearshoring Beneficiary
MexicoBullish
Long Mexican industrials on US-China trade decoupling/nearshoring
Source: nearshoring
Nikkei Earnings Beneficiary
JapanBullish
Long Japanese exporters when JPY weakens (Toyota/Sony)
Source: exporters
Peso Carry Trade
MexicoBullish
Long MXN for stable carry vs USD
Source: FX
RMB Devaluation Hedge
ChinaBearish
Long USDCNH on China growth slowdown and yuan pressure
Source: FX
Real Carry Trade
BrazilBullish
Long BRL for high real interest rate carry
Source: FX carry
Real Estate Investment Trusts JREIT
JapanBullish
Long Japanese REITs for stable yield in low-rate environment
Source: JREIT
Russian Energy Long
Russia (pre-sanctions)Bullish
Pre-sanctions Russian oil/gas exposure (now restricted)
Source: historical
SA Resource Cycle
South AfricaBoth
Long South African resources on platinum/gold/coal cycle
Source: SA
SNB Floor Defense Trade
SwitzerlandBoth
Trade EURCHF around SNB intervention levels
Source: SNB
Samsung Memory Cycle
KoreaBoth
Trade Korean memory leaders on DRAM/NAND cycle
Source: semis
TSMC Foundry Bet
TaiwanBullish
Long TSMC on AI/5G/EV semiconductor demand
Source: TSMC
Turkey FX Risk
TurkeyBoth
Trade USDTRY on CB credibility cycles, very volatile
Source: Turkey
Vietnam Manufacturing Shift
VietnamBullish
Long Vietnam on China+1 manufacturing migration
Source: Vietnam
An encyclopedia of publicly documented strategies for education. YCAI does not recommend, endorse, or trade any of these. Not investment advice.