Сигналы
12
#460
Альфа-оценка 64.0
Ella Gude
Глава отдела инструментов с фиксированной доходностью и соруководитель направления реальной доходности, BNY Investments Newton
Винрейт
66.7%
доходность
+4.4%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
29 июн
$87.13
+4.1%
European equities are relatively underpriced versus U.S. equities, will benefit from structural capex build-up and a potential reversal of capital flows, and any re-pricing of the extended AI trade will favor Europe and the UK on a relative basis.
Фондовые индексы
Лонг
17 авг
$67.51
-1.6%
She continues to hold emerging markets because structural tailwinds for many EM countries are supportive.
Фондовые индексы
Лонг
17 авг
$57.63
-0.5%
The Bank of Japan will eventually move from its timid stance, and even without outpacing market pricing the yen is likely to trade stronger over the next few months as uncontrolled dollar-yen upside is no longer tolerated.
Валюты
Лонг
29 июн
$45.76
+5.3%
European equities are relatively underpriced versus U.S. equities, will benefit from structural capex build-up and a potential reversal of capital flows, and any re-pricing of the extended AI trade will favor Europe and the UK on a relative basis.
Фондовые индексы
Лонг
29 июн
$53.94
+20.2%
The energy sector has been favored for over a year, remains well protected regardless of Middle East tensions, and benefits from steep curves and favorable cyclical policy rates.
Тематические ETF
Лонг
29 июн
$182.16
-5.1%
Health care and industrials sectors are supportive in equities as part of a real return allocation in the current environment.
Тематические ETF
Лонг
29 июн
$161.00
+6.6%
Health care and industrials sectors are supportive in equities as part of a real return allocation in the current environment.
Тематические ETF
Шорт
27 мая
$85.32
+4.1%
Yields are trending higher across G7 bond markets due to rising inflation and reduced central bank buying, and the trend remains in play, making higher yields (lower bond prices) likely ahead.
Облигации и ставки
Шорт
27 мая
$27.75
-1.8%
The Fed cannot significantly hike in the face of higher inflation, the dollar remains expensive versus major currencies, and U.S. fiscal dynamics are concerning, so a structural short on the U.S. dollar is warranted.
Валюты
Лонг
13 апр
$29.30
+9.1%
Higher energy and input costs from a structural bullish environment for commodities, including oil, lead to higher inflation, creating persistent upward pressure on bond yields.
Сырьё
Шорт
13 апр
$43.24
+6.1%
Inflationary pressures from higher commodity costs mean bond yields should move up, and the structural environment keeps pressure on yields to rise.
Облигации и ставки
Лонг
13 апр
$133.43
+5.8%
Higher energy and input costs from a structural bullish environment for commodities, including oil, lead to higher inflation, creating persistent upward pressure on bond yields.
Сырьё
Показано 12 из 12 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У Ella Gude на Buzzberg отслеживается 12 торговых идей по 12 тикерам с апреля 2026. #460 в рейтинге Buzzberg Alpha. Чаще всего покрывает: VGK, BNO, XLI.
