Сигналы
41
#149
Альфа-оценка 88.4
Nancy Tengler
CEO и CIO, Laffer Tengler Investments
Винрейт
68.3%
доходность
+6.9%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
15 мая
$228.19
-4.7%
Nancy Tengler added to Nvidia after the DeepSeek selloff, buying at around $108 per share, and continues to add to the name on dips. She believes Nvidia remains a core AI beneficiary with strong long-term demand, and the recent pullback from euphoric levels creates a buying opportunity.
ИИ-вычисления
Лонг
03 мар
$403.93
+24.1%
Tengler states, "Themes like AI and digital transformation will remain intact" regardless of the war. She explicitly mentions adding to Palantir and Microsoft. She also highlights Amex and Walmart for using AI to improve margins (Amex marketing efficiency up 90%). While the macro environment is chaotic, the productivity gains from AI are deflationary for the companies deploying them. High-quality companies improving margins via tech are the safest equity allocation during inflationary geopolitical periods. LONG AI leaders and "Old Economy" adopters (Walmart/Amex) as defensive growth. Broad market sell-off due to war panic could drag down high-valuation tech names temporarily.
Tengler states, "Themes like AI and digital transformation will remain intact" regardless of the war. She explicitly mentions adding to Palantir and Microsoft. She also highlights Amex and Walmart for using AI to improve margins (Amex marketing efficiency up 90%). While the macro environment is chaotic, the productivity gains from AI are deflationary for the companies deploying them. High-quality companies improving margins via tech are the safest equity allocation during inflationary geopolitical periods. LONG AI leaders and "Old Economy" adopters (Walmart/Amex) as defensive growth. Broad market sell-off due to war panic could drag down high-valuation tech names temporarily.
Гиперскейлеры
Лонг
12 фев
$129.13
+39.4%
Hyperscaler Capex is projected at $650 Billion. Tengler is buying Palantir and GE Vernova; Ho highlights Arista and Corning. This is the "Pick and Shovel" trade. Regardless of which AI model wins, they all need power (GEV), cabling (GLW), networking (ANET), and data infrastructure (PLTR). LONG AI Infrastructure. Regulatory caps on energy usage or a pullback in Big Tech Capex.
Hyperscaler Capex is projected at $650 Billion. Tengler is buying Palantir and GE Vernova; Ho highlights Arista and Corning. This is the "Pick and Shovel" trade. Regardless of which AI model wins, they all need power (GEV), cabling (GLW), networking (ANET), and data infrastructure (PLTR). LONG AI Infrastructure. Regulatory caps on energy usage or a pullback in Big Tech Capex.
ПО для ИИ
Лонг
02 июн
$489.50
-24.3%
Broadcom will benefit from Alphabet's $80 billion equity raise, which will be spent on AI infrastructure, including TPUs that use Broadcom's products. Broadcom is a key chip name that will see increased spend.
ASIC для ИИ
Лонг
19 мая
$155.42
+38.0%
They have shifted their focus to software, expecting the market to move back in that direction, and are adding Microsoft, ServiceNow, CrowdStrike, and Palantir as leading software names.
Кибербезопасность
Лонг
15 мая
$734.80
+26.4%
Nancy Tengler has been adding to Micron Technology over the last couple of months, viewing it as a cyclical semiconductor name that benefits from AI memory demand and trades at a low forward multiple despite strong earnings.
Память для ИИ
Лонг
06 июл
$245.15
+4.1%
Amazon is a top pick among hyperscalers. The portfolio is overweight this group, and she expects a shift back to hyperscalers as a summer trade.
Гиперскейлеры
Лонг
29 июн
$164.38
-13.6%
She owns SpaceX in her growth and thematic strategies, accumulating on weakness and adding since the IPO; she believes the company will change how we live over the next 3-10 years, focusing on narratives and fundamentals rather than valuation.
Космос
Лонг
29 июн
$740.98
+2.8%
Believes the equity market is not in late innings; earnings growth over the past five years has been 70-80% while returns are only 80-85%, meaning multiples haven't expanded like in the late 1990s; AI is more robust than the internet and cloud combined, supporting further gains.
Фондовые индексы
Лонг
02 июн
$299.28
+18.5%
Palo Alto Networks is showing organic growth after a period of M&A-dependent growth. AI will bolster future growth, and management is now delivering on promises. The stock is reasonably valued given the growth trajectory.
Кибербезопасность
Лонг
15 мая
$432.17
+6.3%
Nancy Tengler has been adding to AMD over the last couple of months, seeing it as an AI chip play that has appreciated dramatically. She plans to trim it after further appreciation but currently holds a long position.
ИИ-вычисления
Лонг
10 мар
$116.38
+21.0%
"We trim [Walmart] back and we look for undervalued opportunities. Spotify and ServiceNow have been clobbered by the market... We add to the names of the highest quality companies." During periods of macro panic (such as the recent Middle East escalation), high-quality software and consumer tech names often sell off indiscriminately as investors rush to safety. This provides a strategic window to reallocate capital from defensive outperformers (like Walmart) into high-growth tech leaders at a discount. LONG. Buying best-in-class tech and software companies during geopolitical dip-selling has historically generated strong returns once the immediate panic subsides. A sustained period of high inflation and high interest rates could further compress the valuation multiples of high-growth tech stocks.
"We trim [Walmart] back and we look for undervalued opportunities. Spotify and ServiceNow have been clobbered by the market... We add to the names of the highest quality companies." During periods of macro panic (such as the recent Middle East escalation), high-quality software and consumer tech names often sell off indiscriminately as investors rush to safety. This provides a strategic window to reallocate capital from defensive outperformers (like Walmart) into high-growth tech leaders at a discount. LONG. Buying best-in-class tech and software companies during geopolitical dip-selling has historically generated strong returns once the immediate panic subsides. A sustained period of high inflation and high interest rates could further compress the valuation multiples of high-growth tech stocks.
ПО для ИИ
Лонг
03 мар
$127.91
-17.1%
Tengler states, "Themes like AI and digital transformation will remain intact" regardless of the war. She explicitly mentions adding to Palantir and Microsoft. She also highlights Amex and Walmart for using AI to improve margins (Amex marketing efficiency up 90%). While the macro environment is chaotic, the productivity gains from AI are deflationary for the companies deploying them. High-quality companies improving margins via tech are the safest equity allocation during inflationary geopolitical periods. LONG AI leaders and "Old Economy" adopters (Walmart/Amex) as defensive growth. Broad market sell-off due to war panic could drag down high-valuation tech names temporarily.
Tengler states, "Themes like AI and digital transformation will remain intact" regardless of the war. She explicitly mentions adding to Palantir and Microsoft. She also highlights Amex and Walmart for using AI to improve margins (Amex marketing efficiency up 90%). While the macro environment is chaotic, the productivity gains from AI are deflationary for the companies deploying them. High-quality companies improving margins via tech are the safest equity allocation during inflationary geopolitical periods. LONG AI leaders and "Old Economy" adopters (Walmart/Amex) as defensive growth. Broad market sell-off due to war panic could drag down high-valuation tech names temporarily.
Продуктовый ритейл
Лонг
12 фев
$816.56
+9.5%
Hyperscaler Capex is projected at $650 Billion. Tengler is buying Palantir and GE Vernova; Ho highlights Arista and Corning. This is the "Pick and Shovel" trade. Regardless of which AI model wins, they all need power (GEV), cabling (GLW), networking (ANET), and data infrastructure (PLTR). LONG AI Infrastructure. Regulatory caps on energy usage or a pullback in Big Tech Capex.
Hyperscaler Capex is projected at $650 Billion. Tengler is buying Palantir and GE Vernova; Ho highlights Arista and Corning. This is the "Pick and Shovel" trade. Regardless of which AI model wins, they all need power (GEV), cabling (GLW), networking (ANET), and data infrastructure (PLTR). LONG AI Infrastructure. Regulatory caps on energy usage or a pullback in Big Tech Capex.
Энергосетевое оборудование
Лонг
20 авг
$205.57
+2.6%
Chevron is a compelling example of the broader theme of margin expansion and capital discipline driving corporate profitability. The company's statement that it will spend 25% less in capex per oil barrel is a powerful indicator of its focus on efficiency and shareholder returns, making it an attractive investment.
Нефть и газ
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У Nancy Tengler на Buzzberg отслеживается 41 торговых идей по 41 тикерам с февраля 2026. винрейт 68% по 41 оцененным сигналам, средняя доходность +6.9%. #149 в рейтинге Buzzberg Alpha. Чаще всего покрывает: NVDA, MSFT, PLTR.
