Calls
5
#755
Alpha Score 37.2
Joe Zidle
Founder & Chief Investment Strategist, Zidle Macro Strategies Group; former Chief Investment Strategist at Blackstone
Win Rate
60.0%
return
+2.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 03
$87.44
-5.4%
Higher-income consumers pay any price to fly, giving Delta the pricing power to pass through 100% of fuel costs, indicating strong revenue and margin potential.
Airlines
Long
Jun 28
$92.80
+2.7%
Japan has finally transitioned from deflation to mild inflation, which is a positive regime shift. Inflation encourages consumption as people spend before prices rise further. Japan's policy rate is only 1% and there is still significant upside potential for the market.
Equity Indexes
Long
Jun 28
$197.28
-9.3%
Korea plays a crucial role in the AI supply chain and is benefiting from the global AI capital expenditure cycle. The companies driving this capex are not interest-rate sensitive and have strong cash flows, ensuring sustained investment. Korea continues to have a good flow.
Equity Indexes
Long
Jun 28
$51.60
+3.8%
The massive AI data center buildout in the US is a multi-year, historic capex cycle requiring enormous amounts of power, construction, and commodities. Even though energy prices had pulled back, the underlying earnings power and industry fundamentals remain very compelling. Materials and business cyclical stocks are also still attractive as they are undervalued and under-owned, with near-term earnings pull-forward.
Thematic ETFs
Long
Jun 28
$53.84
+18.2%
The massive AI data center buildout in the US is a multi-year, historic capex cycle requiring enormous amounts of power, construction, and commodities. Even though energy prices had pulled back, the underlying earnings power and industry fundamentals remain very compelling. Materials and business cyclical stocks are also still attractive as they are undervalued and under-owned, with near-term earnings pull-forward.
Thematic ETFs
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Joe Zidle has 5 trade ideas tracked on Buzzberg across 5 tickers since June 2026. Ranked #755 on the Buzzberg Alpha leaderboard. Most covered: XLE, EWJ, EWY.
