Calls
10
#271
Alpha Score 73.3
Mark Matthews
Head of Asia Research, Julius Baer
Win Rate
80.0%
return
+3.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 08
$310.66
+7.4%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
AI Hardware
Long
Jul 08
$245.98
+0.5%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Hyperscalers
Long
Jul 08
$98.14
+17.1%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Retail & Mobility
Long
Jul 08
$363.62
-4.8%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Hyperscalers
Long
Jul 08
$26.49
+11.8%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Retail & Mobility
Long
Jul 08
$615.58
+4.9%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Hyperscalers
Long
Jul 08
$388.84
+1.3%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Hyperscalers
Long
Jul 08
$196.93
+3.0%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
AI Compute
Long
Jul 08
$58.90
+0.3%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Internet Platforms
Long
Jul 08
$402.90
-5.5%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Autos & EV
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Mark Matthews has 10 trade ideas tracked on Buzzberg across 10 tickers since July 2026. Ranked #271 on the Buzzberg Alpha leaderboard. Most covered: META, AMZN, MSFT.
