Сигналы
5
#755
Альфа-оценка 37.2
Joe Zidle
Founder & Chief Investment Strategist, Zidle Macro Strategies Group; former Chief Investment Strategist at Blackstone
Винрейт
60.0%
доходность
+2.0%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
03 авг
$87.44
-5.4%
Higher-income consumers pay any price to fly, giving Delta the pricing power to pass through 100% of fuel costs, indicating strong revenue and margin potential.
Авиакомпании
Лонг
28 июн
$92.80
+2.7%
Japan has finally transitioned from deflation to mild inflation, which is a positive regime shift. Inflation encourages consumption as people spend before prices rise further. Japan's policy rate is only 1% and there is still significant upside potential for the market.
Фондовые индексы
Лонг
28 июн
$197.28
-9.3%
Korea plays a crucial role in the AI supply chain and is benefiting from the global AI capital expenditure cycle. The companies driving this capex are not interest-rate sensitive and have strong cash flows, ensuring sustained investment. Korea continues to have a good flow.
Фондовые индексы
Лонг
28 июн
$51.60
+3.8%
The massive AI data center buildout in the US is a multi-year, historic capex cycle requiring enormous amounts of power, construction, and commodities. Even though energy prices had pulled back, the underlying earnings power and industry fundamentals remain very compelling. Materials and business cyclical stocks are also still attractive as they are undervalued and under-owned, with near-term earnings pull-forward.
Тематические ETF
Лонг
28 июн
$53.84
+18.2%
The massive AI data center buildout in the US is a multi-year, historic capex cycle requiring enormous amounts of power, construction, and commodities. Even though energy prices had pulled back, the underlying earnings power and industry fundamentals remain very compelling. Materials and business cyclical stocks are also still attractive as they are undervalued and under-owned, with near-term earnings pull-forward.
Тематические ETF
Показано 5 из 5 коллов · сортировка по упоминаниям
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У Joe Zidle на Buzzberg отслеживается 5 торговых идей по 5 тикерам с июня 2026. #755 в рейтинге Buzzberg Alpha. Чаще всего покрывает: XLE, EWJ, EWY.
