Сигналы
31
#418
Альфа-оценка 67.3
Bloomberg
Newswire (@business)
Винрейт
48.4%
доходность
+2.9%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
27 мар
$116.15
+21.5%
Go long oil as prices could spike to $200 a barrel if the Iran conflict and Strait of Hormuz closure persist into the summer.
Go long oil as prices could spike to $200 a barrel if the Iran conflict and Strait of Hormuz closure persist into the summer.
Сырьё
Лонг
27 мар
$637.08
+19.6%
Current bearish positioning in US equities creates the setup for a sharp short squeeze if geopolitical tensions subside.
Current bearish positioning in US equities creates the setup for a sharp short squeeze if geopolitical tensions subside.
Фондовые индексы
Лонг
08 апр
$422.06
+29.2%
Go long semiconductor stocks as they are the essential infrastructure for accelerating AI investment and spending.
Go long semiconductor stocks as they are the essential infrastructure for accelerating AI investment and spending.
Тематические ETF
Лонг
02 апр
$93.80
+0.3%
Long Malaysian bonds (via EMB) as the Iran conflict-driven rise in oil prices improves the fiscal and economic outlook for the energy-exporting country, attracting capital flows.
Long Malaysian bonds (via EMB) as the Iran conflict-driven rise in oil prices improves the fiscal and economic outlook for the energy-exporting country, attracting capital flows.
Облигации и ставки
Лонг
27 мар
$27.10
+4.8%
Go long Warner Bros. Discovery (WBD) as an M&A arbitrage play, as its shares are undervalued due to market skepticism around the acquisition by Paramount Skydance.
Go long Warner Bros. Discovery (WBD) as an M&A arbitrage play, as its shares are undervalued due to market skepticism around the acquisition by Paramount Skydance.
Стриминг
Лонг
23 фев
$11.74
-9.5%
"Millions of people... stuck at home... blizzard conditions." A massive freeze and stay-at-home order across the Northeast (the highest density of natural gas heating in the US) implies a sharp spike in heating degree days (HDDs). This draws down natural gas inventories faster than average, supporting prices. LONG Natural Gas exposure. If the storm is followed immediately by a warm front, the demand spike will be transient.
"Millions of people... stuck at home... blizzard conditions." A massive freeze and stay-at-home order across the Northeast (the highest density of natural gas heating in the US) implies a sharp spike in heating degree days (HDDs). This draws down natural gas inventories faster than average, supporting prices. LONG Natural Gas exposure. If the storm is followed immediately by a warm front, the demand spike will be transient.
Сырьё
Лонг
24 авг
$425.00
-6.6%
A Fidelity portfolio manager doubled his fund's gold holdings over three weeks citing uncertainty over Federal Reserve policy as the catalyst.
A Fidelity portfolio manager doubled his fund's gold holdings over three weeks citing uncertainty over Federal Reserve policy as the catalyst.
Сырьё
Лонг
23 авг
$29.36
-4.9%
Michael Burry disclosed he exited his Alibaba position as overvalued and built a large position in rival retailer JD.com.
Michael Burry disclosed he exited his Alibaba position as overvalued and built a large position in rival retailer JD.com.
Ритейл и мобильность
Лонг
14 авг
$263.98
-3.3%
Thrive Capital, led by Joshua Kushner, has purchased approximately 215 million dollars worth of Amazon shares according to the report.
Thrive Capital, led by Joshua Kushner, has purchased approximately 215 million dollars worth of Amazon shares according to the report.
Гиперскейлеры
Лонг
02 авг
$157.10
+11.3%
Morgan Stanley upgraded South Korean stocks to overweight, citing a better entry point into the AI trade and industrial super-cycle theme after a leverage washout.
Morgan Stanley upgraded South Korean stocks to overweight, citing a better entry point into the AI trade and industrial super-cycle theme after a leverage washout.
Фондовые индексы
Шорт
17 июл
$84.69
+3.4%
UBS Asset Management's Kevin Zhao plans to short Treasuries betting the robust US economy will erode the haven appeal of government debt.
UBS Asset Management's Kevin Zhao plans to short Treasuries betting the robust US economy will erode the haven appeal of government debt.
Облигации и ставки
Лонг
10 апр
$896.50
-3.1%
The company reports accelerating demand and a multi-year filled order book, signaling sustained revenue visibility and bullish fundamentals.
The company reports accelerating demand and a multi-year filled order book, signaling sustained revenue visibility and bullish fundamentals.
ИИ-фотоника
Лонг
10 апр
$681.50
-13.1%
A potential earnings beat could trigger a short squeeze in CATL shares, driven by existing positive momentum from rising energy prices.
A potential earnings beat could trigger a short squeeze in CATL shares, driven by existing positive momentum from rising energy prices.
Батареи и накопители
Лонг
07 апр
$36.28
-2.5%
Long Chinese banks (via FXI) due to attractive yields and improving earnings prospects expected to drive further outperformance.
Long Chinese banks (via FXI) due to attractive yields and improving earnings prospects expected to drive further outperformance.
Фондовые индексы
Показано 15 из 31 коллов · сортировка по упоминаниям
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У Bloomberg на Buzzberg отслеживается 31 торговых идей по 30 тикерам с февраля 2026. винрейт 48% по 31 оцененным сигналам, средняя доходность +2.9%. #418 в рейтинге Buzzberg Alpha. Чаще всего покрывает: BNO, SPY, DXY.
