Calls
2
Fidenza Macro
Substack author, Fidenza Macro
Win Rate
100.0%
return
+28.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 12
$108.38
+50.5%
Korea ETF heavily concentrated in Samsung and SK Hynix (46% of index), both beneficiaries of HBM bottleneck in AI hardware. Valuations reasonable (Samsung ~28x, SK Hynix ~15x) with policy tailwinds fr
Korea ETF heavily concentrated in Samsung and SK Hynix (46% of index), both beneficiaries of HBM bottleneck in AI hardware. Valuations reasonable (Samsung ~28x, SK Hynix ~15x) with policy tailwinds from corporate governance reforms and low-teens forward P/E leaving room for re-rating.
Equity Indexes
Long
Jan 12
$33.04
+7.2%
EM outperformance thesis driven by lower valuations, depressed positioning versus US megacaps, dollar weakness, and Fed loosening. Brazil benefits from central bank rate cuts from 15% and global macro
EM outperformance thesis driven by lower valuations, depressed positioning versus US megacaps, dollar weakness, and Fed loosening. Brazil benefits from central bank rate cuts from 15% and global macro tailwind despite political uncertainty.
Equity Indexes
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Fidenza Macro has 2 trade ideas tracked on Buzzberg across 2 tickers since January 2026. Most covered: EWY, EWZ.
