Calls
6
#661
Alpha Score 48.9
Haig Bathgate
CEO, Kalanick Capital
Win Rate
66.7%
return
+3.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 11
$411.20
+21.2%
Microsoft has lower political risk under a potential Democratic-leaning government compared to some other tech names, it produces a lot of cash, and its forward PE has compressed to around 24 because earnings keep beating expectations. This makes it a relatively safe way to play the AI theme.
Hyperscalers
Long
Aug 31
$53.40
+3.3%
If Middle East hostilities escalate, oil prices definitely move higher; the longer the conflict goes on, the more second-order supply-chain effects feed through because China and others are dependent on Iranian oil, affecting consumer goods and manufacturing.
Commodities
Long
Jul 27
$109.86
+6.3%
Asia broadly, including China, is attractively priced relative to the U.S. market, trading at a significant discount; a two-to-three-year view allows investors to ride out the volatility and capture the value.
Equity Indexes
Long
Jul 27
$693.82
+2.2%
U.S. incumbent mega-cap tech (traditional Magnificent Seven, excluding Tesla and SpaceX) is trading at extremely cheap valuations, at around 90-year relative discounts, offering an attractive entry level.
Equity Indexes
Long
Jun 30
$455.10
-8.8%
Asian AI companies like TSMC are trading at sub-10x price-to-earnings ratios, and bumper reporting seasons are expected. This makes them attractively cheap compared to the AI buildout opportunity.
Foundry Equipment
Long
May 11
$111.40
-4.0%
In inflation-linked bonds are the best insurance against a prolonged energy shock from the Strait of Hormuz closure. They hedge against sustained commodity price increases and the associated inflation risk.
Bonds & Rates
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Haig Bathgate has 6 trade ideas tracked on Buzzberg across 6 tickers since April 2026. Ranked #661 on the Buzzberg Alpha leaderboard. Most covered: MSFT, QQQ, TSM.
