Сигналы
11
#52
Альфа-оценка 96.0
Bob Elliott
CEO и CIO, Unlimited; бывший член инвестиционного комитета, Bridgewater
Винрейт
72.7%
доходность
+15.0%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
11 фев
$467.35
-15.0%
The author believes that after a recent speculative washout, the underlying bullish factors for gold, such as currency debasement, make it an attractive long position.
The author believes that after a recent speculative washout, the underlying bullish factors for gold, such as currency debasement, make it an attractive long position.
Сырьё
Лонг
26 фев
$79.77
+76.9%
"The typical outperformers [in war environments] are gold and commodities... most investors are radically underweight war related assets." Geopolitical risks (specifically Iran/Middle East) are escalating. Portfolios are currently over-indexed to bonds (which suffer in war/inflation) and under-indexed to hard assets. Oil and broad commodities act as the necessary hedge. LONG. Strategic overweight required for diversification against conflict risk. Global recession crushing demand; peace treaties in the Middle East.
"The typical outperformers [in war environments] are gold and commodities... most investors are radically underweight war related assets." Geopolitical risks (specifically Iran/Middle East) are escalating. Portfolios are currently over-indexed to bonds (which suffer in war/inflation) and under-indexed to hard assets. Oil and broad commodities act as the necessary hedge. LONG. Strategic overweight required for diversification against conflict risk. Global recession crushing demand; peace treaties in the Middle East.
Сырьё
Лонг
26 фев
$24.76
+29.2%
"The typical outperformers [in war environments] are gold and commodities... most investors are radically underweight war related assets." Geopolitical risks (specifically Iran/Middle East) are escalating. Portfolios are currently over-indexed to bonds (which suffer in war/inflation) and under-indexed to hard assets. Oil and broad commodities act as the necessary hedge. LONG. Strategic overweight required for diversification against conflict risk. Global recession crushing demand; peace treaties in the Middle East.
"The typical outperformers [in war environments] are gold and commodities... most investors are radically underweight war related assets." Geopolitical risks (specifically Iran/Middle East) are escalating. Portfolios are currently over-indexed to bonds (which suffer in war/inflation) and under-indexed to hard assets. Oil and broad commodities act as the necessary hedge. LONG. Strategic overweight required for diversification against conflict risk. Global recession crushing demand; peace treaties in the Middle East.
Сырьё
Лонг
31 авг
$92.38
-3.4%
Bob Elliott argues that Fed credibility and broader policymaking institutions are being questioned, while the administration's efforts to keep rates low are instead pushing money into hard assets. He says gold is signaling this loss of credibility and sees an environment where hard assets like gold, oil, and copper outperform soft assets such as bonds and stocks.
Сырьё
Шорт
03 мая
$142.80
+1.2%
The author sees an inconsistency between elevated forward oil prices and the equity surge relative to bonds, suggesting oil is overvalued relative to the economic outlook.
The author sees an inconsistency between elevated forward oil prices and the equity surge relative to bonds, suggesting oil is overvalued relative to the economic outlook.
Сырьё
Лонг
26 фев
$494.86
+6.6%
"Software companies are leeches to real economy businesses... to the extent that we have tools that basically make it more available for real economy companies to... wean themselves off of institutional software, they will accrue more profits." AI is not just a tech play; it is a margin expansion play for non-tech companies. As "Real Economy" (Industrials/Manufacturing) firms use AI agents to replace expensive B2B software contracts, their bottom lines will improve significantly. LONG. Betting on the users of AI technology rather than the software vendors. AI implementation costs proving higher than expected; economic slowdown reducing industrial output.
"Software companies are leeches to real economy businesses... to the extent that we have tools that basically make it more available for real economy companies to... wean themselves off of institutional software, they will accrue more profits." AI is not just a tech play; it is a margin expansion play for non-tech companies. As "Real Economy" (Industrials/Manufacturing) firms use AI agents to replace expensive B2B software contracts, their bottom lines will improve significantly. LONG. Betting on the users of AI technology rather than the software vendors. AI implementation costs proving higher than expected; economic slowdown reducing industrial output.
Фондовые индексы
Лонг
26 фев
$62.71
+5.9%
"In the Korean economy, you've had incredible earnings growth. You still have low PEs far lower than what you're seeing across much of the developed world." The US market is priced for perfection (US exceptionalism). Smart money is "de-dollarizing" by seeking value in foreign markets where earnings are growing but multiples haven't expanded yet. Korea is explicitly named as a prime example. LONG. A value rotation away from the US into high-growth, low-valuation emerging markets. Strengthening US Dollar (hurts emerging markets); global trade wars.
"In the Korean economy, you've had incredible earnings growth. You still have low PEs far lower than what you're seeing across much of the developed world." The US market is priced for perfection (US exceptionalism). Smart money is "de-dollarizing" by seeking value in foreign markets where earnings are growing but multiples haven't expanded yet. Korea is explicitly named as a prime example. LONG. A value rotation away from the US into high-growth, low-valuation emerging markets. Strengthening US Dollar (hurts emerging markets); global trade wars.
Фондовые индексы
Лонг
26 фев
$150.41
+16.2%
"In the Korean economy, you've had incredible earnings growth. You still have low PEs far lower than what you're seeing across much of the developed world." The US market is priced for perfection (US exceptionalism). Smart money is "de-dollarizing" by seeking value in foreign markets where earnings are growing but multiples haven't expanded yet. Korea is explicitly named as a prime example. LONG. A value rotation away from the US into high-growth, low-valuation emerging markets. Strengthening US Dollar (hurts emerging markets); global trade wars.
"In the Korean economy, you've had incredible earnings growth. You still have low PEs far lower than what you're seeing across much of the developed world." The US market is priced for perfection (US exceptionalism). Smart money is "de-dollarizing" by seeking value in foreign markets where earnings are growing but multiples haven't expanded yet. Korea is explicitly named as a prime example. LONG. A value rotation away from the US into high-growth, low-valuation emerging markets. Strengthening US Dollar (hurts emerging markets); global trade wars.
Фондовые индексы
Лонг
26 фев
$184.89
+17.6%
"What is clear is that there is going to be a radical investment in compute capacity, data centers, etc... the people who are providing the picks and shovels... are going to be winners." While software applications (SaaS) are at risk of disruption, the underlying infrastructure required to run AI (chips, hardware, data centers) has guaranteed demand regardless of which specific AI model wins. LONG. The safest way to play the AI boom is through the hardware infrastructure. Overbuilding of capacity leading to a cyclical downturn in semi demand.
"What is clear is that there is going to be a radical investment in compute capacity, data centers, etc... the people who are providing the picks and shovels... are going to be winners." While software applications (SaaS) are at risk of disruption, the underlying infrastructure required to run AI (chips, hardware, data centers) has guaranteed demand regardless of which specific AI model wins. LONG. The safest way to play the AI boom is through the hardware infrastructure. Overbuilding of capacity leading to a cyclical downturn in semi demand.
ИИ-вычисления
Лонг
26 фев
$412.01
+32.3%
"What is clear is that there is going to be a radical investment in compute capacity, data centers, etc... the people who are providing the picks and shovels... are going to be winners." While software applications (SaaS) are at risk of disruption, the underlying infrastructure required to run AI (chips, hardware, data centers) has guaranteed demand regardless of which specific AI model wins. LONG. The safest way to play the AI boom is through the hardware infrastructure. Overbuilding of capacity leading to a cyclical downturn in semi demand.
"What is clear is that there is going to be a radical investment in compute capacity, data centers, etc... the people who are providing the picks and shovels... are going to be winners." While software applications (SaaS) are at risk of disruption, the underlying infrastructure required to run AI (chips, hardware, data centers) has guaranteed demand regardless of which specific AI model wins. LONG. The safest way to play the AI boom is through the hardware infrastructure. Overbuilding of capacity leading to a cyclical downturn in semi demand.
Тематические ETF
Лонг
26 фев
$176.70
-2.2%
"Software companies are leeches to real economy businesses... to the extent that we have tools that basically make it more available for real economy companies to... wean themselves off of institutional software, they will accrue more profits." AI is not just a tech play; it is a margin expansion play for non-tech companies. As "Real Economy" (Industrials/Manufacturing) firms use AI agents to replace expensive B2B software contracts, their bottom lines will improve significantly. LONG. Betting on the users of AI technology rather than the software vendors. AI implementation costs proving higher than expected; economic slowdown reducing industrial output.
"Software companies are leeches to real economy businesses... to the extent that we have tools that basically make it more available for real economy companies to... wean themselves off of institutional software, they will accrue more profits." AI is not just a tech play; it is a margin expansion play for non-tech companies. As "Real Economy" (Industrials/Manufacturing) firms use AI agents to replace expensive B2B software contracts, their bottom lines will improve significantly. LONG. Betting on the users of AI technology rather than the software vendors. AI implementation costs proving higher than expected; economic slowdown reducing industrial output.
Тематические ETF
Показано 11 из 11 коллов · сортировка по упоминаниям
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У Bob Elliott на Buzzberg отслеживается 11 торговых идей по 10 тикерам с февраля 2026. #52 в рейтинге Buzzberg Alpha. Чаще всего покрывает: GOLD, BNO, DBC.
