Calls
5
#479
Alpha Score 52.7
David Lebovitz
Multi-Asset Solutions Global Strategist, J.P. Morgan Asset Management
Win Rate
20.0%
return
-0.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 22
$79.84
-0.2%
Credit spreads have limited room to tighten further, so he favors carry-oriented allocations. He is leaning into consumer exposure and high-yield bonds for the healthy carry, with potential for price appreciation. The carry is attractive even if spreads do not compress more.
Bonds & Rates
Long
Jul 09
$66.70
-5.1%
Emerging markets and parts of China provide a cheaper way to get AI tech exposure. Valuations are more favorable than US tech, offering an interesting play at a discount.
Equity Indexes
Long
Jul 09
$297.28
-1.1%
AI productivity will lift the broader economy. When non-tech parts of the market sell off, it creates opportunity; a rising tide will lift all ships. Growth momentum and the rotation trade support the rest of the market, not just tech.
Equity Indexes
Long
Jul 09
$213.73
-0.2%
AI productivity will lift the broader economy. When non-tech parts of the market sell off, it creates opportunity; a rising tide will lift all ships. Growth momentum and the rotation trade support the rest of the market, not just tech.
Equity Indexes
Long
Jun 22
$82.85
+2.8%
Credit spreads have limited room to tighten further, so he favors carry-oriented allocations. He is leaning into consumer exposure and high-yield bonds for the healthy carry, with potential for price appreciation. The carry is attractive even if spreads do not compress more.
Thematic ETFs
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David Lebovitz has 5 trade ideas tracked on Buzzberg across 5 tickers since June 2026. Ranked #479 on the Buzzberg Alpha leaderboard. Most covered: HYG, SPY, IWM.
