Сигналы
58
#37
Альфа-оценка 97.2
Joe Terranova
Старший управляющий директор, Virtus Investment Partners
Винрейт
63.8%
доходность
+7.9%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
13 апр
$682.53
+11.6%
Market resilience due to defensive institutional positioning and neutral systematic bias sets up for further upside in the near term, so be long the market.
Фондовые индексы
Лонг
02 мар
$264.72
+22.7%
"It is the Mag-7 that once again are coming to the rescue... If there is ultimately an equity safe haven, those names once again prove themselves." During geopolitical uncertainty, investors are not fleeing to cash/bonds exclusively; they are treating cash-rich, dominant tech monopolies as "safe assets" to park capital, effectively using them as a proxy for safety. LONG. These stocks are acting as the market's defensive backstop. Valuation compression if yields spike significantly.
"It is the Mag-7 that once again are coming to the rescue... If there is ultimately an equity safe haven, those names once again prove themselves." During geopolitical uncertainty, investors are not fleeing to cash/bonds exclusively; they are treating cash-rich, dominant tech monopolies as "safe assets" to park capital, effectively using them as a proxy for safety. LONG. These stocks are acting as the market's defensive backstop. Valuation compression if yields spike significantly.
Оборудование для ИИ
Лонг
18 июн
$53.65
+6.7%
Финансовый сектор демонстрирует уверенное восстановление, став за последний месяц лидером роста с показателем 5,5%. Рынки капитала находятся на подъеме впервые с 2021 года, что обусловлено рекордным количеством сделок по слияниям и поглощениям (M&A), а также высококачественными IPO таких компаний, как SpaceX, Anthropic и OpenAI, которые приносят огромные комиссионные доходы. Капитал перетекает из технологического сектора в финансовый, который становится для него новым пристанищем. Текущий цикл рынков капитала более здоровый, чем в 2021 году, благодаря качеству компаний, выходящих на биржу с многомиллиардной выручкой.
Тематические ETF
Лонг
05 мая
$291.17
+1.7%
Quality factor is not being rewarded while momentum factor is strongly outperforming. He wishes his portfolio had more momentum and less quality, implying a tilt toward momentum and away from quality is appropriate in the current environment.
Фондовые индексы
Лонг
17 фев
$396.86
+26.3%
"Hyperscalers, the big four, they're increasing their capex by 40% year on year... They will put a tangible product in the hands of consumers." While questioning the efficiency of the spend, Terranova contrasts these firms against Apple, implying they are the ones actively building the Generative AI future and delivering tangible utility to consumers, whereas Apple is retrenching. LONG (Relative strength vs AAPL). Over-spending on CapEx without immediate ROI ("Is all this spending actually necessary?").
"Hyperscalers, the big four, they're increasing their capex by 40% year on year... They will put a tangible product in the hands of consumers." While questioning the efficiency of the spend, Terranova contrasts these firms against Apple, implying they are the ones actively building the Generative AI future and delivering tangible utility to consumers, whereas Apple is retrenching. LONG (Relative strength vs AAPL). Over-spending on CapEx without immediate ROI ("Is all this spending actually necessary?").
Гиперскейлеры
Лонг
17 фев
$302.02
+11.7%
"Hyperscalers, the big four, they're increasing their capex by 40% year on year... They will put a tangible product in the hands of consumers." While questioning the efficiency of the spend, Terranova contrasts these firms against Apple, implying they are the ones actively building the Generative AI future and delivering tangible utility to consumers, whereas Apple is retrenching. LONG (Relative strength vs AAPL). Over-spending on CapEx without immediate ROI ("Is all this spending actually necessary?").
"Hyperscalers, the big four, they're increasing their capex by 40% year on year... They will put a tangible product in the hands of consumers." While questioning the efficiency of the spend, Terranova contrasts these firms against Apple, implying they are the ones actively building the Generative AI future and delivering tangible utility to consumers, whereas Apple is retrenching. LONG (Relative strength vs AAPL). Over-spending on CapEx without immediate ROI ("Is all this spending actually necessary?").
Гиперскейлеры
Лонг
22 апр
$399.47
+10.6%
Semiconductor names are growth and the market currently wants growth, with revenue growth being the common denominator for names like Monolithic Power, Micron, Applied Materials, and Lam Research. The semiconductor story is the economy story, with insatiable demand.
Производство/оборудование
Лонг
22 апр
$262.56
+10.3%
Semiconductor names are growth and the market currently wants growth, with revenue growth being the common denominator for names like Monolithic Power, Micron, Applied Materials, and Lam Research. The semiconductor story is the economy story, with insatiable demand.
Производство/оборудование
Лонг
22 апр
$487.71
+90.4%
Semiconductor names are growth and the market currently wants growth, with revenue growth being the common denominator for names like Monolithic Power, Micron, Applied Materials, and Lam Research. The semiconductor story is the economy story, with insatiable demand.
Память для ИИ
Лонг
14 апр
$450.31
+21.1%
The growth trade is rebuilding, which is necessary to restore risk-on sentiment, as evidenced by strong performance in gold, silver, biotech, semiconductors, and private equity names like Blackstone, Evercore, and KKR.
Тематические ETF
Лонг
14 апр
$135.35
+20.7%
The growth trade is rebuilding, which is necessary to restore risk-on sentiment, as evidenced by strong performance in gold, silver, biotech, semiconductors, and private equity names like Blackstone, Evercore, and KKR.
Тематические ETF
Лонг
03 мар
$325.13
-11.7%
"The volatility is here... Have some exposure to the financial exchanges... CBOE is the name that I am looking at currently." Financial exchanges make money on volume and trading activity. When uncertainty and volatility spike, hedging and trading volumes increase, directly boosting revenue for exchange operators. Long Exchanges as a direct play on market volatility. A return to low-volatility, range-bound markets reducing trading volumes.
"The volatility is here... Have some exposure to the financial exchanges... CBOE is the name that I am looking at currently." Financial exchanges make money on volume and trading activity. When uncertainty and volatility spike, hedging and trading volumes increase, directly boosting revenue for exchange operators. Long Exchanges as a direct play on market volatility. A return to low-volatility, range-bound markets reducing trading volumes.
Рынки капитала
Лонг
03 мар
$655.08
-11.9%
"I told you last week I didn't think you would buy Microsoft. I will change that... I think there's resiliency in the Mag-7. I'm seeing it reflected in Microsoft and Apple and Meta." Despite broader market jitters, large-cap tech (Mag-7) is showing relative strength and "resiliency," acting as a flight-to-quality trade within the equity market. Long for quality/resiliency. Valuation compression if rates rise significantly; rotation out of crowded tech trades.
"I told you last week I didn't think you would buy Microsoft. I will change that... I think there's resiliency in the Mag-7. I'm seeing it reflected in Microsoft and Apple and Meta." Despite broader market jitters, large-cap tech (Mag-7) is showing relative strength and "resiliency," acting as a flight-to-quality trade within the equity market. Long for quality/resiliency. Valuation compression if rates rise significantly; rotation out of crowded tech trades.
Гиперскейлеры
Лонг
03 мар
$217.71
+66.0%
"Maintain exposure to the refiners diesel prices. They are soaring today." Terranova notes soaring diesel prices. Refiners (Valero, Marathon, Phillips 66) capture the "crack spread" (difference between crude costs and refined product prices). When diesel prices soar, refiner margins expand. Long Refiners to capture widening margins. Demand destruction if fuel prices go too high; regulatory intervention.
"Maintain exposure to the refiners diesel prices. They are soaring today." Terranova notes soaring diesel prices. Refiners (Valero, Marathon, Phillips 66) capture the "crack spread" (difference between crude costs and refined product prices). When diesel prices soar, refiner margins expand. Long Refiners to capture widening margins. Demand destruction if fuel prices go too high; regulatory intervention.
Нефть и газ
Лонг
02 мар
$182.48
+19.2%
"It is the Mag-7 that once again are coming to the rescue... If there is ultimately an equity safe haven, those names once again prove themselves." During geopolitical uncertainty, investors are not fleeing to cash/bonds exclusively; they are treating cash-rich, dominant tech monopolies as "safe assets" to park capital, effectively using them as a proxy for safety. LONG. These stocks are acting as the market's defensive backstop. Valuation compression if yields spike significantly.
"It is the Mag-7 that once again are coming to the rescue... If there is ultimately an equity safe haven, those names once again prove themselves." During geopolitical uncertainty, investors are not fleeing to cash/bonds exclusively; they are treating cash-rich, dominant tech monopolies as "safe assets" to park capital, effectively using them as a proxy for safety. LONG. These stocks are acting as the market's defensive backstop. Valuation compression if yields spike significantly.
ИИ-вычисления
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У Joe Terranova на Buzzberg отслеживается 58 торговых идей по 58 тикерам с февраля 2026. винрейт 64% по 58 оцененным сигналам, средняя доходность +7.9%. #37 в рейтинге Buzzberg Alpha. Чаще всего покрывает: AAPL, SPY, XLF.
