Public trading strategy
US-Iran deal opens shipping lanes — ride the emerging markets rally
Thesis
When a major shipping bottleneck clears up, the countries that rely heavily on imported energy get a massive financial break. That extra cash flows straight into corporate profits and consumer spending. Investors are already piling into emerging market funds as a result. By buying a broad emerging markets fund, you can capture the broader optimism without having to pick a single winning country.
Strategy approach
Build a rule-based strategy that enters long EEM on D1 when price closes above the 20-day simple moving average and the 14-day RSI is above 55. Exit if the price closes below the 50-day SMA. Use a 21-day max hold and a 5% trailing stop.