Calls
6
#564
Alpha Score 53.1
Dorian Carrell
Head of Multi-Asset Income, Schroders
Win Rate
100.0%
return
+6.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 30
$173.48
+2.2%
Japanese banks are attractive because the yield curve is steep, price-to-book is favorable, and rates are expected to rise. Combined with Japanese industrials, which benefit from improving shareholder returns and a government-backed strategic industrial plan, it is a compelling opportunity.
Equity Indexes
Long
Jun 30
$25.59
+1.1%
Inflation risk is underestimated for income investors. To protect purchasing power, investors should seek local-currency bonds in countries that have actually hiked rates, such as Brazil, South Africa and Australia, where curves are well shaped and real yields are attractive.
Bonds & Rates
Long
Jun 30
$38.73
+8.4%
European banks are significantly undervalued, offering a 20% shareholder yield over the next three years. They have outperformed the Nasdaq over the past two years and represent a huge opportunity for income and capital appreciation.
Equity Indexes
Long
Jun 30
$93.21
+2.2%
Japan overall is a buy. The government's strategic industrial plan, strong leadership under Prime Minister, and dramatically improved shareholder treatment are underwriting better equity returns. Even though the weak yen helps, the structural opportunity in Japanese equities stands out.
Equity Indexes
Long
Jun 30
$218.63
+3.6%
US value stocks will start to outperform because worries about the fiscal deficit, duration risk, and the Fed's balance-sheet reduction tilt investors toward value and real income away from long-duration growth.
Equity Indexes
Long
Jun 30
$53.58
+18.8%
The energy sector is one of the only hedges in the current geopolitical environment. Earnings expectations are high but justifiable given a very low base and ongoing supply risks from Hormuz.
Thematic ETFs
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Dorian Carrell has 6 trade ideas tracked on Buzzberg across 6 tickers since June 2026. Ranked #564 on the Buzzberg Alpha leaderboard. Most covered: XLE, EWJ, DXJ.
