Calls
8
#522
Alpha Score 48.8
Frederique Carrier
Head of Investment Strategy, RBC Wealth Management
Win Rate
50.0%
return
-1.2%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Feb 24
$29.58
+3.5%
Carrier explicitly names the UK and Australia as "losers" in the current tariff environment. These US allies are facing tariffs higher than their trade deals agreed to, creating a negative shock to their export-dependent economies without the insulation of a massive domestic consumer base like the US. SHORT UK and Australian equities. New bilateral trade exemptions being negotiated.
Carrier explicitly names the UK and Australia as "losers" in the current tariff environment. These US allies are facing tariffs higher than their trade deals agreed to, creating a negative shock to their export-dependent economies without the insulation of a massive domestic consumer base like the US. SHORT UK and Australian equities. New bilateral trade exemptions being negotiated.
Equity Indexes
Short
Feb 24
$47.98
+3.1%
Carrier explicitly names the UK and Australia as "losers" in the current tariff environment. These US allies are facing tariffs higher than their trade deals agreed to, creating a negative shock to their export-dependent economies without the insulation of a massive domestic consumer base like the US. SHORT UK and Australian equities. New bilateral trade exemptions being negotiated.
Carrier explicitly names the UK and Australia as "losers" in the current tariff environment. These US allies are facing tariffs higher than their trade deals agreed to, creating a negative shock to their export-dependent economies without the insulation of a massive domestic consumer base like the US. SHORT UK and Australian equities. New bilateral trade exemptions being negotiated.
Equity Indexes
Long
Feb 24
$39.47
-10.3%
Carrier argues we are past "peak tariff disruption" and identifies relative winners in the new trade landscape: China, Brazil, and India. These economies are viewed as better positioned to adapt or have already priced in the trade friction, whereas US allies are facing unexpected pressure. LONG Emerging Markets (specifically China, Brazil, India). Trump administration raising tariffs from 10% to 15% unexpectedly.
Carrier argues we are past "peak tariff disruption" and identifies relative winners in the new trade landscape: China, Brazil, and India. These economies are viewed as better positioned to adapt or have already priced in the trade friction, whereas US allies are facing unexpected pressure. LONG Emerging Markets (specifically China, Brazil, India). Trump administration raising tariffs from 10% to 15% unexpectedly.
Equity Indexes
Long
Feb 24
$38.37
-8.5%
Carrier argues we are past "peak tariff disruption" and identifies relative winners in the new trade landscape: China, Brazil, and India. These economies are viewed as better positioned to adapt or have already priced in the trade friction, whereas US allies are facing unexpected pressure. LONG Emerging Markets (specifically China, Brazil, India). Trump administration raising tariffs from 10% to 15% unexpectedly.
Carrier argues we are past "peak tariff disruption" and identifies relative winners in the new trade landscape: China, Brazil, and India. These economies are viewed as better positioned to adapt or have already priced in the trade friction, whereas US allies are facing unexpected pressure. LONG Emerging Markets (specifically China, Brazil, India). Trump administration raising tariffs from 10% to 15% unexpectedly.
Equity Indexes
Long
Feb 24
$52.67
-7.5%
Carrier argues we are past "peak tariff disruption" and identifies relative winners in the new trade landscape: China, Brazil, and India. These economies are viewed as better positioned to adapt or have already priced in the trade friction, whereas US allies are facing unexpected pressure. LONG Emerging Markets (specifically China, Brazil, India). Trump administration raising tariffs from 10% to 15% unexpectedly.
Carrier argues we are past "peak tariff disruption" and identifies relative winners in the new trade landscape: China, Brazil, and India. These economies are viewed as better positioned to adapt or have already priced in the trade friction, whereas US allies are facing unexpected pressure. LONG Emerging Markets (specifically China, Brazil, India). Trump administration raising tariffs from 10% to 15% unexpectedly.
Equity Indexes
Long
Feb 24
$176.98
+0.5%
There is an aggressive rotation out of "AI-disrupted" shares and overbought tech stocks. Investors are fleeing volatility and high valuations in tech for "physical assets" and defensive sectors that offer tangible value and stability during the tariff implementation phase. LONG Defensive/Physical sectors (Pharma, Staples, Industrials) as capital rotates out of software. If the "AI Scare" proves temporary, capital may rotate back into growth tech quickly.
There is an aggressive rotation out of "AI-disrupted" shares and overbought tech stocks. Investors are fleeing volatility and high valuations in tech for "physical assets" and defensive sectors that offer tangible value and stability during the tariff implementation phase. LONG Defensive/Physical sectors (Pharma, Staples, Industrials) as capital rotates out of software. If the "AI Scare" proves temporary, capital may rotate back into growth tech quickly.
Thematic ETFs
Long
Feb 24
$89.74
-5.5%
There is an aggressive rotation out of "AI-disrupted" shares and overbought tech stocks. Investors are fleeing volatility and high valuations in tech for "physical assets" and defensive sectors that offer tangible value and stability during the tariff implementation phase. LONG Defensive/Physical sectors (Pharma, Staples, Industrials) as capital rotates out of software. If the "AI Scare" proves temporary, capital may rotate back into growth tech quickly.
There is an aggressive rotation out of "AI-disrupted" shares and overbought tech stocks. Investors are fleeing volatility and high valuations in tech for "physical assets" and defensive sectors that offer tangible value and stability during the tariff implementation phase. LONG Defensive/Physical sectors (Pharma, Staples, Industrials) as capital rotates out of software. If the "AI Scare" proves temporary, capital may rotate back into growth tech quickly.
Thematic ETFs
Long
Feb 24
$58.03
+15.3%
There is an aggressive rotation out of "AI-disrupted" shares and overbought tech stocks. Investors are fleeing volatility and high valuations in tech for "physical assets" and defensive sectors that offer tangible value and stability during the tariff implementation phase. LONG Defensive/Physical sectors (Pharma, Staples, Industrials) as capital rotates out of software. If the "AI Scare" proves temporary, capital may rotate back into growth tech quickly.
There is an aggressive rotation out of "AI-disrupted" shares and overbought tech stocks. Investors are fleeing volatility and high valuations in tech for "physical assets" and defensive sectors that offer tangible value and stability during the tariff implementation phase. LONG Defensive/Physical sectors (Pharma, Staples, Industrials) as capital rotates out of software. If the "AI Scare" proves temporary, capital may rotate back into growth tech quickly.
Thematic ETFs
Showing 8 of 8 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Frederique Carrier has 8 trade ideas tracked on Buzzberg across 8 tickers since February 2026. Ranked #522 on the Buzzberg Alpha leaderboard. Most covered: XLI, FXI, XPH.
