Сигналы
8
#577
Альфа-оценка 52.0
Chris Galipeau
Head Market Strategist, Franklin Templeton
Винрейт
100.0%
доходность
+4.4%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
01 июл
$65.70
+2.9%
The Magnificent Seven / hyperscalers have underperformed the S&P 500 by 12% year-to-date and have 'bombed out'. Their forward multiples are well below 10-year medians, earnings growth remains solid, and the capex spending overhang is well known and reflected. This creates an opportunity for a rally.
Тематические ETF
Лонг
01 июл
$213.19
+4.1%
The US stock market is broadening beyond mega-caps as earnings power spreads. Stocks follow earnings, and the broadening play has been in place since early 2025. With new all-time highs in equal-weight S&P, midcaps, Russell 2000, and Russell 1000 value, the trend remains intact.
Фондовые индексы
Лонг
31 июл
$9.10
+13.1%
The AI buildout is still in its early innings, not a bubble. Every earnings call across all sectors and cap sizes now discusses using AI for efficiency, productivity, and profitability. The use case is tangible, companies are starting to demonstrate improved operating income, and the CapEx boom reflects high-conviction, real demand. The secular theme is intact and likely to persist for years.
ПО для ИИ
Лонг
31 июл
$461.12
+4.8%
Microsoft’s Azure cloud growth came in super strong, the key metric the market wanted to see. Management provided solid quantitative information, sounded confident, and crucially maintained their CapEx guidance (did not raise it). This demonstrated AI-related revenue traction and spending discipline, in contrast to Meta, and drove the stock higher.
Гиперскейлеры
Лонг
23 июл
$64.66
+3.9%
Earnings power is broadening globally, and emerging market equities are a specific place to put money to work alongside US small caps. No further country-level detail, but EM is part of the broadening call.
Фондовые индексы
Лонг
01 июл
$243.88
+5.5%
The US stock market is broadening beyond mega-caps as earnings power spreads. Stocks follow earnings, and the broadening play has been in place since early 2025. With new all-time highs in equal-weight S&P, midcaps, Russell 2000, and Russell 1000 value, the trend remains intact.
Фондовые индексы
Лонг
01 июл
$298.93
+0.5%
The US stock market is broadening beyond mega-caps as earnings power spreads. Stocks follow earnings, and the broadening play has been in place since early 2025. With new all-time highs in equal-weight S&P, midcaps, Russell 2000, and Russell 1000 value, the trend remains intact.
Фондовые индексы
Лонг
01 июл
$697.07
+0.4%
The US stock market is broadening beyond mega-caps as earnings power spreads. Stocks follow earnings, and the broadening play has been in place since early 2025. With new all-time highs in equal-weight S&P, midcaps, Russell 2000, and Russell 1000 value, the trend remains intact.
Фондовые индексы
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У Chris Galipeau на Buzzberg отслеживается 8 торговых идей по 8 тикерам с июля 2026. #577 в рейтинге Buzzberg Alpha. Чаще всего покрывает: SPY, MAG7, MSFT.
