Сигналы
6
#564
Альфа-оценка 53.1
Dorian Carrell
Head of Multi-Asset Income, Schroders
Винрейт
100.0%
доходность
+6.0%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
30 июн
$173.48
+2.2%
Japanese banks are attractive because the yield curve is steep, price-to-book is favorable, and rates are expected to rise. Combined with Japanese industrials, which benefit from improving shareholder returns and a government-backed strategic industrial plan, it is a compelling opportunity.
Фондовые индексы
Лонг
30 июн
$25.59
+1.1%
Inflation risk is underestimated for income investors. To protect purchasing power, investors should seek local-currency bonds in countries that have actually hiked rates, such as Brazil, South Africa and Australia, where curves are well shaped and real yields are attractive.
Облигации и ставки
Лонг
30 июн
$38.73
+8.4%
European banks are significantly undervalued, offering a 20% shareholder yield over the next three years. They have outperformed the Nasdaq over the past two years and represent a huge opportunity for income and capital appreciation.
Фондовые индексы
Лонг
30 июн
$93.21
+2.2%
Japan overall is a buy. The government's strategic industrial plan, strong leadership under Prime Minister, and dramatically improved shareholder treatment are underwriting better equity returns. Even though the weak yen helps, the structural opportunity in Japanese equities stands out.
Фондовые индексы
Лонг
30 июн
$218.63
+3.6%
US value stocks will start to outperform because worries about the fiscal deficit, duration risk, and the Fed's balance-sheet reduction tilt investors toward value and real income away from long-duration growth.
Фондовые индексы
Лонг
30 июн
$53.58
+18.8%
The energy sector is one of the only hedges in the current geopolitical environment. Earnings expectations are high but justifiable given a very low base and ongoing supply risks from Hormuz.
Тематические ETF
Показано 6 из 6 коллов · сортировка по упоминаниям
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У Dorian Carrell на Buzzberg отслеживается 6 торговых идей по 6 тикерам с июня 2026. #564 в рейтинге Buzzberg Alpha. Чаще всего покрывает: XLE, EWJ, DXJ.
