Léo-Pierre Trudel

Co-Founder of @Aurelionrsch

[Léo-Pierre Trudel @LeoPTrudel]

Our flagship global equity strategy returned 130.6%, compared to 25.6% for the S&P 500, since inception in July 2025 (calculated by our partner Plutus, an SEC-registered investment advisor).

Diversified across sectors and not exposed to AI.

Our philosophy combines identifying durable investment themes at inflection points and companies with strong fundamentals.

Investors can implement the portfolio through Plutus:
https://t.co/whK8qF0Qm6

[Léo-Pierre Trudel @LeoPTrudel]

@crypto_condom @jeremie0117 Same as well thanks for the info on crypto I need to understand it better

[Léo-Pierre Trudel @LeoPTrudel]

@jeremie0117 Let’s get it

[Léo-Pierre Trudel @LeoPTrudel]

@Coffee__Capital @jeremie0117 Let’s get some alpha! Do you work in Canada?

[Léo-Pierre Trudel @LeoPTrudel]

@where_is_hardo @jeremie0117 Type of art I want in my office one day (soon) !

[Léo-Pierre Trudel @LeoPTrudel]

@Investor_NICK_ @jeremie0117 Let’s make some alpha in healthcare

[Léo-Pierre Trudel @LeoPTrudel]

@where_is_hardo @jeremie0117 Btw I love your artwork

[Léo-Pierre Trudel @LeoPTrudel]

@Vince85623723 Uranium producers and uranium holders. So direct exposure to uranium prices. One we added recently to the portfolio is Cameco $CCJ.
Institutional capital is flowing in this one, it’s the highest quality play in my view. More at @AurelionRsch

[Léo-Pierre Trudel @LeoPTrudel]

“[Energy] is THE bottleneck.”

When leaders of the AI trade, like Jensen (NVIDIA), tell you where the bottlenecks are, it’s one of the clearest signals for equities in this market.
He's literally telling you where more demand is coming from. Bullish uranium.

[Léo-Pierre Trudel @LeoPTrudel]

@han_seoul_ohno @jeremie0117 Jeremie says I’m the country guy

[Léo-Pierre Trudel @LeoPTrudel]

The @AurelionRsch team during the mining downturn.
Now it’s paying off.

[Léo-Pierre Trudel @LeoPTrudel]

@SharpeShark

[Léo-Pierre Trudel @LeoPTrudel]

@sir4K_zen Thanks!

[Léo-Pierre Trudel @LeoPTrudel]

Enjoy the highlights of our conversation with Cerebras ($CBRS), the bull/bear case, and whether the current valuation is attractive. https://t.co/oyUK2NEdMG

[Léo-Pierre Trudel @LeoPTrudel]

@AhmedLaida17577 Not sure how this is related to the article...

[Léo-Pierre Trudel @LeoPTrudel]

@JonkooTrades These say otherwise.
(Practically, all the investment themes, by YTD return.)

[Léo-Pierre Trudel @LeoPTrudel]

I think it’s time to bring this back up.
That was at the peak of the SaaS fears in early February.

However, at @AurelionRsch, we were wrong about how quickly SaaS would recover. It still blows my mind how fast the reversal happened.

[Léo-Pierre Trudel @LeoPTrudel]

@Kalshi_Finance Time to sell!

[Léo-Pierre Trudel @LeoPTrudel]

@ridireresearch Nice, thanks for the research!

[Léo-Pierre Trudel @LeoPTrudel]

Market Themes: August Update
(Practically, all the investment themes, by YTD return.)

1) SaaS: Strong comeback from the "Apocalypse". Software is almost up or flat YTD for most companies. Probably one of the quickest and largest changes in sentiment I have seen in a long time.

2) Mining: Up a lot over the last month, driven by a comeback in gold. Interestingly, gold and oil have had less correlation than during the Iran war conflict. At @AurelionRsch, we like the momentum in mining and have meaningful exposure in the portfolio through commodities like uranium, aluminium and copper.

3) Mag 7s Starting to be more in the green and will probably continue to perform well for the remainder of the year in my view.

4) Aerospace: coming down, and this is a space where I think there are a lot of interesting opportunities. Drones have run up quite a lot (most companies are up more than what this basket suggests), and it is still difficult to find companies generating good cash flow at those valuations.

5) Defensives: Interestingly, defensives/staples have not run despite the more bearish outlook for consumers, as the Fed might keep rates higher for longer. I see it as a good place to be in the market right now, especially if it is in companies that have fundamentals and a standalone investment thesis. You have the positive of the thesis on the company and potentially more capital flows going into those stocks.