Calls
5
#693
Alpha Score 42.4
Steve Brice
Chief Investment Officer, Standard Chartered
Win Rate
40.0%
return
+3.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 18
$82.00
-0.1%
Keep bond duration short in the 3-to-5-year bucket and avoid long-duration bonds due to global fiscal concerns, high debt levels, and questions about monetary policy credibility.
Bonds & Rates
Long
Aug 18
$110.82
+0.7%
Prefer gaining exposure to the AI theme through US tech and communication services equities rather than the bond market, as equities offer better upside potential compared to the limited upside and huge downside of AI corporate debt.
Thematic ETFs
Long
May 11
$37.24
-3.4%
Chinese equities are overweight because the economy shows resilient growth, inflation is not a problem, and positive nominal growth supports the market. A little inflation is beneficial for Chinese authorities.
Equity Indexes
Short
May 11
$133.59
-0.7%
Oil prices will gradually decline once the Strait of Hormuz reopens, which is expected within weeks. The path of least resistance is lower oil, easing central bank pressures.
Commodities
Long
May 11
$143.49
+22.0%
US health care sector has been underperforming relative to tech, making it a good area to invest in as it offers value and potential catch-up.
Thematic ETFs
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Steve Brice has 5 trade ideas tracked on Buzzberg across 5 tickers since May 2026. Ranked #693 on the Buzzberg Alpha leaderboard. Most covered: JPY, BNO, FXI.
