Сигналы
11
#801
Альфа-оценка 35.1
Elfreda Jonker
Инвестиционный специалист, Alphinity Investment Management
Винрейт
54.5%
доходность
+0.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
25 авг
$560.81
-0.1%
BHP is a top conviction pick as it transitions to a copper miner benefiting from electrification, while big Australian banks should be reduced in favor of AMP and Macquarie due to a softer consumer outlook.
Рынки капитала
Лонг
25 авг
$97.13
-0.6%
BHP is a top conviction pick as it transitions to a copper miner benefiting from electrification, while big Australian banks should be reduced in favor of AMP and Macquarie due to a softer consumer outlook.
Металлы/добыча
Лонг
25 авг
$94.53
+1.2%
BHP is a top conviction pick as it transitions to a copper miner benefiting from electrification, while big Australian banks should be reduced in favor of AMP and Macquarie due to a softer consumer outlook.
Сырьё
Лонг
25 авг
$27.92
+1.1%
The AI and data center buildout in Australia presents opportunities in property and tech companies like Goodman Group, NextDC, and Megaport, which are benefiting from the infrastructure rollout.
REIT дата-центров
Лонг
25 авг
$251.47
+0.5%
Within financials, she prefers non-bank financials such as Macquarie, which are starting to look much better than they have over the last few years as the big banks face earnings downgrades.
Рынки капитала
Лонг
25 авг
$17.74
-1.3%
The AI and data center buildout in Australia presents opportunities in property and tech companies like Goodman Group, NextDC, and Megaport, which are benefiting from the infrastructure rollout.
Прочее
Лонг
25 авг
$13.54
+1.9%
The AI and data center buildout in Australia presents opportunities in property and tech companies like Goodman Group, NextDC, and Megaport, which are benefiting from the infrastructure rollout.
REIT дата-центров
Лонг
12 фев
$204.52
-18.7%
The market is panic-selling companies perceived as "AI Disruptable" (Software, Services). Investors should seek "Non-AI Risk Trades"—companies with hard assets or complex pipelines that AI cannot easily replicate. Caterpillar (Heavy Machinery) and AstraZeneca (Pharma Pipeline) represent physical/complex value that is safe from the "AI Scare" narrative. Buy high-quality "Real World" companies as a defensive play against the AI disruption narrative. Global economic slowdown hurting industrials (CAT) or drug trial failures (AZN).
The market is panic-selling companies perceived as "AI Disruptable" (Software, Services). Investors should seek "Non-AI Risk Trades"—companies with hard assets or complex pipelines that AI cannot easily replicate. Caterpillar (Heavy Machinery) and AstraZeneca (Pharma Pipeline) represent physical/complex value that is safe from the "AI Scare" narrative. Buy high-quality "Real World" companies as a defensive play against the AI disruption narrative. Global economic slowdown hurting industrials (CAT) or drug trial failures (AZN).
Фарма и биотех
Лонг
12 фев
$758.29
+9.5%
The market is panic-selling companies perceived as "AI Disruptable" (Software, Services). Investors should seek "Non-AI Risk Trades"—companies with hard assets or complex pipelines that AI cannot easily replicate. Caterpillar (Heavy Machinery) and AstraZeneca (Pharma Pipeline) represent physical/complex value that is safe from the "AI Scare" narrative. Buy high-quality "Real World" companies as a defensive play against the AI disruption narrative. Global economic slowdown hurting industrials (CAT) or drug trial failures (AZN).
The market is panic-selling companies perceived as "AI Disruptable" (Software, Services). Investors should seek "Non-AI Risk Trades"—companies with hard assets or complex pipelines that AI cannot easily replicate. Caterpillar (Heavy Machinery) and AstraZeneca (Pharma Pipeline) represent physical/complex value that is safe from the "AI Scare" narrative. Buy high-quality "Real World" companies as a defensive play against the AI disruption narrative. Global economic slowdown hurting industrials (CAT) or drug trial failures (AZN).
Строительство/инфраструктура
Лонг
12 фев
$368.10
+15.2%
Jonker identifies TSMC as a core holding despite broader tech volatility. Regardless of which hyperscaler or software company wins, they all require advanced manufacturing. "All AI roads lead to them." They are the ultimate enabler. Long the "picks and shovels" of the AI hardware cycle. Geopolitical tension in Taiwan or supply chain disruptions.
Jonker identifies TSMC as a core holding despite broader tech volatility. Regardless of which hyperscaler or software company wins, they all require advanced manufacturing. "All AI roads lead to them." They are the ultimate enabler. Long the "picks and shovels" of the AI hardware cycle. Geopolitical tension in Taiwan or supply chain disruptions.
Производство/оборудование
Шорт
12 фев
$116.13
-1.0%
Retail sales are stalling, delinquency rates are rising, and inflation remains sticky. While the labor market headline number was good, the underlying data shows stress (low-income workers, student debt). The "soft landing" narrative ignores the bifurcation where the consumer is tapped out. Underweight Consumer Discretionary sectors. Wages rise faster than inflation, reigniting spending power.
Retail sales are stalling, delinquency rates are rising, and inflation remains sticky. While the labor market headline number was good, the underlying data shows stress (low-income workers, student debt). The "soft landing" narrative ignores the bifurcation where the consumer is tapped out. Underweight Consumer Discretionary sectors. Wages rise faster than inflation, reigniting spending power.
Тематические ETF
Показано 11 из 11 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У Elfreda Jonker на Buzzberg отслеживается 11 торговых идей по 11 тикерам с февраля 2026. #801 в рейтинге Buzzberg Alpha. Чаще всего покрывает: VENTIA SERVICES, COPPER, BHP.
