Сигналы
7
#674
Альфа-оценка 44.0
Julia Lee
Investment Strategist, Shaw and Partners Asset Management
Винрейт
85.7%
доходность
+3.1%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
18 авг
$360.70
+1.9%
CSL is a buy and an overweight position because the worst of its bad news and write-downs are likely behind it, underlying areas are stabilizing, and the company is forecasting 5% growth.
Стройматериалы
Лонг
18 авг
$76.08
-0.1%
Lithium stocks like Mineral Resources have a strong story to run as prices are recovering after a collapse caused by a strong supply response.
Сырьё
Лонг
18 авг
$89.09
+8.3%
BHP reported strong operational results with a dividend of 99 US cents versus 83 expected, showing mature-business cash generation that is hard for income investors to dismiss; her portfolio is most exposed to BHP in the copper space, though longer-term growth is a question.
Металлы/добыча
Лонг
18 авг
$4.93
+2.8%
Lithium prices collapsed after a strong supply response, but have begun recovering over the last few months; she has been adding Pilbara Minerals and thinks the lithium recovery still has further to run as a diversification away from copper.
Прочее
Лонг
18 авг
$43.76
+6.1%
With copper having had a very strong run, she is diversifying into other areas and specifically looking at uranium as well as lithium.
Тематические ETF
Лонг
18 авг
$63.60
+0.1%
Australian earnings season began with record-high expectations and the market hit record highs, but earnings momentum has moderated to 11.7% growth; healthcare, energy, and materials sectors have started to shine while consumer discretionary has been hit hard.
Тематические ETF
Лонг
18 авг
$64.77
+2.3%
Lithium stocks like Mineral Resources have a strong story to run as prices are recovering after a collapse caused by a strong supply response.
Критические минералы
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У Julia Lee на Buzzberg отслеживается 7 торговых идей по 7 тикерам с августа 2026. #674 в рейтинге Buzzberg Alpha. Чаще всего покрывает: CSL, LITHIUM, BHP.
