BiQ: Quick Update Regarding my Current Trading Strategy 04/10/26

This is just my opinion, but I don't believe the cease-fire with Iran will hold, and to be perfectly honest, I'm not even sure the cease-fire was intended to be anything more than a brief pause to allow the US to finish positioning its forces for the next phase of the War. I also don't think the rise in oil prices, which I expect to be stickier than many investors expect, has been fully reflected in the inflation numbers yet. With respect to oil, I believe the War will lead to a permanent shift in oil flows, which has led me to open a new position in oil & gas infrastructure, again with a long-term focus (new position shared last week in BiQ Chat).

As such, while I have been doing some buying (all new positions were shared in BiQ Chat last week or earlier this week), these trades have been long-term focused, and only where I find the valuation already very compelling with asymmetric upside potential vs downside risk. However, I am also actively trimming positions around the edges of my portfolio to raise cash if/when new trading opportunities open up. My long-term positioning remains bullish, but I expect significant volatility in the short term.

Please refer to the BiQAP Live spreadsheet on the Active Portfolio page or the iQCS for additional information.

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