Сигналы
43
#174
Альфа-оценка 86.4
Norah Mulinda
Рыночный обозреватель, Bloomberg
Винрейт
51.2%
доходность
+6.0%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
19 фев
$459.56
-13.6%
Gold and Silver are both advancing while US stocks (S&P 500, Nasdaq) are falling and Bitcoin is lower. With the VIX at a 21 handle and a massive military buildup occurring in the Middle East, capital is rotating out of risk assets (Tech/Crypto) and into traditional hard asset safe havens. LONG GLD and SLV as geopolitical hedges. A sudden diplomatic resolution with Iran (Trump mentions a "10-day window" for a deal) could unwind the fear premium.
Gold and Silver are both advancing while US stocks (S&P 500, Nasdaq) are falling and Bitcoin is lower. With the VIX at a 21 handle and a massive military buildup occurring in the Middle East, capital is rotating out of risk assets (Tech/Crypto) and into traditional hard asset safe havens. LONG GLD and SLV as geopolitical hedges. A sudden diplomatic resolution with Iran (Trump mentions a "10-day window" for a deal) could unwind the fear premium.
Сырьё
Лонг
19 фев
$662.00
+2.1%
Deere (DE) shares are up double-digits after boosting its annual profit outlook. Management explicitly anticipates a "long-awaited upturn in the agriculture economy." This signals a cyclical bottom has formed in the Ag sector, making DE a prime beneficiary of the recovery. LONG. Momentum play on the cyclical recovery of agricultural capex. Crop prices fall unexpectedly, reducing farmer income and equipment demand.
Deere (DE) shares are up double-digits after boosting its annual profit outlook. Management explicitly anticipates a "long-awaited upturn in the agriculture economy." This signals a cyclical bottom has formed in the Ag sector, making DE a prime beneficiary of the recovery. LONG. Momentum play on the cyclical recovery of agricultural capex. Crop prices fall unexpectedly, reducing farmer income and equipment demand.
Строительство/инфраструктура
Лонг
11 фев
$410.34
+126.3%
Micron CEO stated that memory supply is likely to remain tight beyond 2026. Extended supply tightness in a commodity market (memory chips) guarantees pricing power and margin expansion for the producers. LONG. Sudden drop in consumer electronics demand.
Micron CEO stated that memory supply is likely to remain tight beyond 2026. Extended supply tightness in a commodity market (memory chips) guarantees pricing power and margin expansion for the producers. LONG. Sudden drop in consumer electronics demand.
Память для ИИ
Лонг
27 авг
$252.25
+1.7%
Salesforce had its best day in six years after a strong revenue guide and an expanded Anthropic partnership, reassuring investors that it can compete in the AI era.
ПО для ИИ
Лонг
27 авг
$226.09
-3.8%
Nvidia reported record earnings and a stronger-than-expected forecast; next-fiscal-year revenue growth of about 70% shattered estimates around 45%, helping revive AI demand confidence.
ИИ-вычисления
Лонг
27 авг
$187.87
-2.3%
Technology was the only major S&P sector in the green, up about 3%, actively lifting the market and Nasdaq 100 as Nvidia's results revived the AI trade.
Тематические ETF
Лонг
19 авг
$152.00
-1.4%
Merck and Moderna have an experimental vaccine that cut the risk of melanoma coming back, driving Moderna shares up about 177% and pressuring Moderna shorts by roughly $5.5 billion. The news is especially positive for Moderna investors because it helps Moderna diversify beyond being known only for COVID.
Фарма и биотех
Лонг
19 авг
$163.97
-7.4%
Merck and Moderna have an experimental vaccine that cut the risk of melanoma coming back, driving Moderna shares up about 177% and pressuring Moderna shorts by roughly $5.5 billion. The news is especially positive for Moderna investors because it helps Moderna diversify beyond being known only for COVID.
Фарма и биотех
Лонг
19 авг
$132.30
-0.8%
Dollar Tree was upgraded as shoppers return, and analysts like the company's pricing actions and improving customer traffic even with Target still a threat.
Продуктовый ритейл
Лонг
19 авг
$98.56
+1.5%
Estee Lauder ended three years of falling annual sales and raised its outlook, putting shares on pace for their best day in 15 years.
Личная гигиена
Лонг
19 авг
$107.85
-11.6%
Zoom received a new Buy rating from Bank of America because the company is more than video calls and is becoming a bigger part of how people communicate at work, with earnings due next week.
ПО для ИИ
Лонг
18 авг
$143.99
-2.6%
Toll Brothers is outperforming the broader homebuilding group because it focuses on affluent, luxury buyers who are bypassing elevated mortgage rates by paying in cash, allowing the company to hold up well in a bifurcated housing market.
Жилищное строительство
Лонг
17 авг
$1775.82
-14.0%
Anthropic's strong private AI revenue is a sign of real AI monetization, helping semiconductor stocks outperform; Sandisk and Micron are among the names posting substantial gains and triple-digit year-to-date returns.
Память для ИИ
Лонг
11 авг
$234.34
-12.1%
Boeing was upgraded to buy at Vargas on making progress on production and profitability issues, which have been a long-term overhang for the company.
Авиастроение
Лонг
11 авг
$241.30
-17.3%
First Solar was upgraded by Baird, as the firm believes President Trump's tariffs could give First Solar a competitive edge.
Чистая энергетика
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У Norah Mulinda на Buzzberg отслеживается 43 торговых идей по 43 тикерам с февраля 2026. винрейт 51% по 43 оцененным сигналам, средняя доходность +6.0%. #174 в рейтинге Buzzberg Alpha. Чаще всего покрывает: MU, DE, GOLD.
