The analyst suggests considering a hedge position in the Serenity Doomsday ETF, which includes long and short positions on various ETFs and stocks including NVDA and LCID, as a protective measure against potential conflict in Iran.
The ETF is designed as a hedge against geopolitical risk from possible ground operations in Iran, with allocations to short financials, oil-related ETFs, short LCID, SQQQ, UVIX, and NVDA puts to protect against market downturns.
Maybe it’s time to start looking into the Doomsday ETF I made, as a hedge with $NVDA and $LCID? Just in: “The Pentagon is preparing for weeks of ground operations in Iran” It’s not confirmed yet… but seems likely now. https://t.co/Jse9HERHyj
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | -26.5% | -30.7% |
| 1 month | -49.9% | -62.5% |
| 3 months | -69.7% | -86.9% |
| 6 months | — | — |