A Tactical Long-Short Opportunity in Building Services. Exploring margin dispersion, valuation gaps, and mean reversion signals in the non-residential technical contracting sector.

Exclusively for Our Gold Subscribers: Explore June 2025's Expert Trading Strategy

Leveraging BNP Paribas’s diversified global exposure against Intesa Sanpaolo’s domestic concentration. With interest rate shifts on the horizon, the trade bets on BNP’s resilience and ISP’s vulnerability to macroeconomic stress.

Exclusively for Our Gold Subscribers: Explore May 2025's Expert Trading Strategy

Exclusively for Our Gold Subscribers: Explore April 2025's Expert Trading Strategy

Exclusively for Our Gold Subscribers: Explore March 2025's Expert Trading Strategy

We are initiating a long position in Vale S.A. (NYSE: VALE) and a short position in BHP Group Ltd. (NYSE: BHP) to capitalize on valuation inefficiencies and structural advantages. With VALE trading at a deep discount and benefiting from high-grade iron ore and currency tailwinds, while BHP faces cost pressures and weaker commodity mix, this pairs trade presents an asymmetric opportunity in the global mining sector.

Exclusively for Our Gold Subscribers: Explore February 2025's Expert Trading Strategy

Discover a defensive Long/Short equity strategy focusing on the restaurant sector during volatile times. This analysis contrasts Chipotle Mexican Grill's scalable, high-growth business model against Texas Roadhouse's margin challenges and slower growth, offering a hedged relative value play within the industry.