Сигналы
17
#607
Альфа-оценка 47.2
Jay Singh
Основатель, Special Situations Research; бывший портфельный менеджер, Goldman Sachs
Винрейт
35.3%
доходность
+1.3%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
25 апр
$117.56
-11.6%
Echoar (SATS) is undervalued given its stake in SpaceX; with SpaceX IPO likely at $1.75 trillion, SATS could be worth over $170 per share versus the current $120, offering a large upside even with timing discount.
Спутниковая связь
Лонг
11 июн
$99.25
-4.5%
CVS Health (CVS) has sold off dramatically due to concerns over its PBM and insurance businesses, but the stock trades at an extremely cheap valuation on a sum-of-the-parts basis, offering deep value.
Медицинские услуги
Лонг
11 июн
$46.67
-5.8%
MGM Resorts (MGM) has received a $48.30 per share all-cash buyout proposal from Peoples (formerly IA). Singh sees potential for a topping bid above the current offer, providing upside from his low cost basis.
Казино и досуг
Шорт
11 июн
$122.25
+73.9%
VCX is a closed-end fund holding stakes in SpaceX, Anthropic, and other pre-IPO companies. It trades at an extreme premium to NAV (11x NAV even after adjusting for higher valuations of holdings). A six-month IPO lockup expires in September, which will likely trigger insider selling and compress the premium. Singh has reshorted VCX around $300 and the shares have already fallen to $150.
Рынки капитала
Лонг
11 июн
$26.73
+3.3%
Warner Bros. Discovery (WBD) is the subject of a cash acquisition bid, creating the largest merger arbitrage spread in the market. The spread is about $4 per share, yielding roughly 15% if the deal clears antitrust review. The spread should compress as the antitrust process advances.
Стриминг
Шорт
25 апр
$29.54
-51.3%
Index shorts on IWM, ARK, and QQQ are timely because the bear market rally is exhausted, short covering is fading, and the market remains vulnerable to the Iran war and private credit risks.
Тематические ETF
Лонг
25 апр
$77408.90
-18.2%
Cryptocurrencies like Bitcoin and Ethereum will perform incredibly well in the medium term due to money printing, scarcity, tokenization, and lower costs, especially if the Clarity Act passes.
Криптоактивы
Шорт
25 апр
$203.71
+31.1%
Avis, Hertz, and Carvana are overvalued names facing headwinds from consumer credit deterioration, reliance on capital markets, and securitization downgrades; shorting them offers asymmetric downside.
Ритейл и мобильность
Шорт
25 апр
$81.83
+11.6%
Avis, Hertz, and Carvana are overvalued names facing headwinds from consumer credit deterioration, reliance on capital markets, and securitization downgrades; shorting them offers asymmetric downside.
Ритейл и мобильность
Лонг
25 апр
$2314.58
-18.9%
Cryptocurrencies like Bitcoin and Ethereum will perform incredibly well in the medium term due to money printing, scarcity, tokenization, and lower costs, especially if the Clarity Act passes.
Криптоактивы
Лонг
25 апр
$35.58
+11.3%
Tanker companies like FRO will see record profitability because the Iran war has extended shipping distances (ton miles), creating a backlog and keeping day rates high even if a peace treaty is signed.
Морские перевозки и танкеры
Лонг
25 апр
$433.25
-6.9%
The biggest money printing in human existence driven by massive fiscal deficits and Fed balance sheet expansion will support gold and silver, leading to a multi-year rally in these real assets.
Сырьё
Шорт
25 апр
$5.71
+50.5%
Avis, Hertz, and Carvana are overvalued names facing headwinds from consumer credit deterioration, reliance on capital markets, and securitization downgrades; shorting them offers asymmetric downside.
Ритейл и мобильность
Шорт
25 апр
$276.65
-9.5%
Index shorts on IWM, ARK, and QQQ are timely because the bear market rally is exhausted, short covering is fading, and the market remains vulnerable to the Iran war and private credit risks.
Фондовые индексы
Шорт
25 апр
$663.88
-8.8%
Index shorts on IWM, ARK, and QQQ are timely because the bear market rally is exhausted, short covering is fading, and the market remains vulnerable to the Iran war and private credit risks.
Фондовые индексы
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У Jay Singh на Buzzberg отслеживается 17 торговых идей по 17 тикерам с апреля 2026. винрейт 35% по 17 оцененным сигналам, средняя доходность +1.3%. #607 в рейтинге Buzzberg Alpha. Чаще всего покрывает: SATS, GOLD, CVS.
