Calls
7
#596
Alpha Score 51.4
Rohit Sipahimalani
CIO, Temasek
Win Rate
85.7%
return
+4.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 09
$745.40
+2.8%
Global equities across the US, Japan, and emerging markets are supported by double-digit earnings growth, capex-driven cycles (AI, energy security, defense), and lower multiples than at the start of the year. The market rise is earnings‑driven rather than multiple expansion, and this dynamic is unlikely to change materially in the near term.
Equity Indexes
Long
Jul 09
$204.12
+4.9%
Nvidia is trading at only 13 times earnings, which is not frothy for a company at the heart of AI infrastructure spend. Stock-level valuation still looks attractive despite broad AI enthusiasm.
AI Compute
Long
Jul 09
$108.98
+9.7%
China has a strong position in the AI hardware supply chain, particularly in optical interconnects with over 50% global market share, and in physical AI/robotics due to manufacturing depth. Temasek plays China hyperscalers through Alibaba and Tencent, which serve as beta for the US AI story while offering differentiated opportunity.
Retail & Mobility
Long
Jul 09
$66.23
+1.7%
Global equities across the US, Japan, and emerging markets are supported by double-digit earnings growth, capex-driven cycles (AI, energy security, defense), and lower multiples than at the start of the year. The market rise is earnings‑driven rather than multiple expansion, and this dynamic is unlikely to change materially in the near term.
Equity Indexes
Long
Jul 09
$92.54
+3.3%
Global equities across the US, Japan, and emerging markets are supported by double-digit earnings growth, capex-driven cycles (AI, energy security, defense), and lower multiples than at the start of the year. The market rise is earnings‑driven rather than multiple expansion, and this dynamic is unlikely to change materially in the near term.
Equity Indexes
Long
Jul 09
$60.93
-7.2%
China has a strong position in the AI hardware supply chain, particularly in optical interconnects with over 50% global market share, and in physical AI/robotics due to manufacturing depth. Temasek plays China hyperscalers through Alibaba and Tencent, which serve as beta for the US AI story while offering differentiated opportunity.
Internet Platforms
Long
Jul 09
$138.85
+14.2%
Hyperscalers are trading at the lowest multiples seen in the last few years, yet they are central to the AI ecosystem and earnings-driven market. Despite some frothy segments, these large-cap platforms offer cheap exposure to AI growth.
Thematic ETFs
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Rohit Sipahimalani has 7 trade ideas tracked on Buzzberg across 7 tickers since July 2026. Ranked #596 on the Buzzberg Alpha leaderboard. Most covered: NVDA, SPY, TCEHY.
