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AutopilotApr 02, 2026 at 09:55 pm
Okay this is crazy Since inception, the Venezuela Regime Change Portfolio is up +21%
For Context • $SPX: -5.5% • $MAGS: -12.0% View the full list of the portfolio belowNEW: Maduro is out so let's make some money Introducing the new Venezuelan Regime Change Portfolio It invests in energy refiners & oilfield services positioned to benefit from renewed production, rebuild, and more Top positions include Marathon Petroleum $MPC, Haliburton $HAL, 
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ZApr 02, 2026 at 10:13 am
I believe March marked the bottom for the $SPX, and April will mark the top for crude oil in this Iran war cycle. I’m not trying to call the exact day of the bottom, and I never will. March was peak fear for the $SPX, and April will be peak fear for oil.As I’ve said before - March is likely the timing bottom in the Iran war cycle. History shows markets drop fast on geopolitical shocks, then bottom within weeks and recover. S&P 500 is already ~5% down since Feb 28 start of war, right on schedule.
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