Сигналы
6
#753
Альфа-оценка 31.6
Mike Khouw
Главный рыночный стратег, Fundstrat Global Advisors
Винрейт
33.3%
доходность
-4.1%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
27 апр
$1794.04
-2.5%
Comfort Systems (FIX) is a Texas-based HVAC company with comparable topline growth to tech stocks but in a completely different, uncorrelated industry, making it a compelling diversifier.
Строительство/инфраструктура
Лонг
27 апр
$430.60
-9.5%
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade.
Сырьё
Лонг
27 апр
$176.36
+10.9%
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade.
Металлы/добыча
Лонг
27 апр
$93.70
-11.2%
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade.
Тематические ETF
Лонг
27 апр
$679.00
-13.0%
Meta has added leverage to its balance sheet, which increases equity volatility, and options market is implying a 7.5% move with call activity outpacing puts, making it a good candidate for long options premium ahead of earnings.
Гиперскейлеры
Лонг
27 апр
$117.84
+0.7%
Consumer discretionary stocks, especially the upper-end segment, have shown resilient earnings and bullish option flows despite rising gas prices. Recent punishment in these names may be overdone, presenting a buying opportunity as the higher-end consumer remains strong.
Тематические ETF
Показано 6 из 6 коллов · сортировка по упоминаниям
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У Mike Khouw на Buzzberg отслеживается 6 торговых идей по 6 тикерам с апреля 2026. #753 в рейтинге Buzzberg Alpha. Чаще всего покрывает: SCCO, SIL, FIX.
