Episode Details

*Key fundamental views for today*

Strategy| Long EGAL on rebound in Aluminum prices

Macro| FY25/26 budget is out and it foresees a plunge in average treasury yields to 16% 

Macro| Maersk might transit the SC soon - Positive for USD.

Macro |Global commodity prices imply more stability on the fuel front - Positive for inflation, interest rates.

EFIH or FWRY? Long both - own the rails and the riders

GBCO| Soft start to the year with weak contribution from GB capital

ATLC| At 2.5x book, recovery story has been largely priced in

COMI| Earnings call highlights

LCSW| Weak volumes during 1Q and no catalysts until end 2025