Calls
6
#818
Alpha Score 37.1
Sam Huszczo
Founder & CIO, SGH Wealth Management
Win Rate
66.7%
return
+0.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 20
$742.10
+4.1%
Earnings growth is outpacing stock gains, P/E at 20.5 is not extreme, and historically bull markets extend to 4-7 years after the three-year mark; current worries are overblown.
Equity Indexes
Long
Jul 20
$292.31
+0.9%
Small-cap stocks are outperforming large caps in all 11 GICS sectors, indicating a genuine size-based factor rotation; two-thirds of issues are above 200-day moving averages, and quality matters as shorted stocks lag.
Equity Indexes
Long
Jul 20
$302.71
-1.1%
Momentum factor ETF is rotating into health care, telecom, and discretionary, reducing meme-stock exposure, and works well paired with equal-weight for uncorrelated outperformance.
Equity Indexes
Long
Aug 18
$566.30
-2.3%
Semiconductor and memory chip names pulled back but are starting to rebound; the sector has 64% forward revenue growth projections versus negative 8% in 1998, suggesting this is not a late-1990s tech bubble and the AI-driven semiconductor bedrock can keep working.
Thematic ETFs
Long
Aug 18
$81.50
+0.7%
Sam prefers controlling duration through target date maturity bond funds in the intermediate-to-long-term zone; long-term bonds still yield about 5-5.5% and provide price appreciation if recession fears push the Fed to cut rates, whereas short-term bonds lack that downside protection.
Bonds & Rates
Long
Jul 20
$80.85
+2.4%
JMOM is a rotating momentum factor ETF with 90% turnover that is currently rotating into healthcare, telecom, and discretionary. It has reduced exposure to memory/tech names like AMD and Micron. It behaves like a fast but airbag-equipped vehicle, and it is uncorrelated with equal-weight strategies, allowing a diversified two-strategy portfolio.
Thematic ETFs
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Sam Huszczo has 6 trade ideas tracked on Buzzberg across 6 tickers since July 2026. Ranked #818 on the Buzzberg Alpha leaderboard. Most covered: SPY, IWM, MTUM.
