Сигналы
7
#596
Альфа-оценка 51.4
Rohit Sipahimalani
CIO, Temasek
Винрейт
85.7%
доходность
+4.2%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
09 июл
$745.40
+2.8%
Global equities across the US, Japan, and emerging markets are supported by double-digit earnings growth, capex-driven cycles (AI, energy security, defense), and lower multiples than at the start of the year. The market rise is earnings‑driven rather than multiple expansion, and this dynamic is unlikely to change materially in the near term.
Фондовые индексы
Лонг
09 июл
$204.12
+4.9%
Nvidia is trading at only 13 times earnings, which is not frothy for a company at the heart of AI infrastructure spend. Stock-level valuation still looks attractive despite broad AI enthusiasm.
ИИ-вычисления
Лонг
09 июл
$108.98
+9.7%
China has a strong position in the AI hardware supply chain, particularly in optical interconnects with over 50% global market share, and in physical AI/robotics due to manufacturing depth. Temasek plays China hyperscalers through Alibaba and Tencent, which serve as beta for the US AI story while offering differentiated opportunity.
Ритейл и мобильность
Лонг
09 июл
$66.23
+1.7%
Global equities across the US, Japan, and emerging markets are supported by double-digit earnings growth, capex-driven cycles (AI, energy security, defense), and lower multiples than at the start of the year. The market rise is earnings‑driven rather than multiple expansion, and this dynamic is unlikely to change materially in the near term.
Фондовые индексы
Лонг
09 июл
$92.54
+3.3%
Global equities across the US, Japan, and emerging markets are supported by double-digit earnings growth, capex-driven cycles (AI, energy security, defense), and lower multiples than at the start of the year. The market rise is earnings‑driven rather than multiple expansion, and this dynamic is unlikely to change materially in the near term.
Фондовые индексы
Лонг
09 июл
$60.93
-7.2%
China has a strong position in the AI hardware supply chain, particularly in optical interconnects with over 50% global market share, and in physical AI/robotics due to manufacturing depth. Temasek plays China hyperscalers through Alibaba and Tencent, which serve as beta for the US AI story while offering differentiated opportunity.
Интернет-платформы
Лонг
09 июл
$138.85
+14.2%
Hyperscalers are trading at the lowest multiples seen in the last few years, yet they are central to the AI ecosystem and earnings-driven market. Despite some frothy segments, these large-cap platforms offer cheap exposure to AI growth.
Тематические ETF
Показано 7 из 7 коллов · сортировка по упоминаниям
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У Rohit Sipahimalani на Buzzberg отслеживается 7 торговых идей по 7 тикерам с июля 2026. #596 в рейтинге Buzzberg Alpha. Чаще всего покрывает: NVDA, SPY, TCEHY.
