Public trading strategy
Iran peace deal opens oil shipping lanes — ride the wave in emerging market stoc
Thesis
The end of the Strait of Hormuz blockade means global oil prices are dropping fast, which acts like a giant tax cut for the world economy. Developing countries benefit the most from cheaper energy because they rely heavily on imported oil. With this geopolitical pressure removed, international stocks are already breaking out to record highs as investors globally pile back into riskier markets.
Strategy approach
Build a trend-following strategy that enters long EEM on the daily timeframe when the price closes at a 20-day high. Exit conditions: 5% trailing stop, or a 14-day max hold.