Public trading strategy
Cheaper oil from the Iran peace deal is supercharging developing countries — rid
Thesis
A new peace agreement between the U.S. and Iran is bringing down the price of oil, which acts like a massive tax cut for developing economies that rely heavily on imported energy. This breakthrough is already pushing emerging market stocks to all-time highs. With global shipping routes reopening and energy costs falling, these international stock markets have a clear runway to keep climbing.
Strategy approach
Build a rule-based momentum strategy for EEM on the Daily timeframe. Entry: enter long when price breaks above the upper Bollinger Band (20, 2) and the 14-day ATR is expanding. Exit: close position when price closes below the 20-day SMA, or a 5% trailing stop loss is hit. Maximum hold 20 days.