Сигналы
9
#1043
Альфа-оценка 15.5
Sam Rahman
Portfolio Manager, Hedgeye Asset Management
Винрейт
22.2%
доходность
-4.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
03 июл
$308.63
+1.1%
Apple is poised for a massive upgrade cycle driven by AI-related software features and will be a serious player in home robotics; its ecosystem lock-in ensures durable growth, with services growing faster than hardware.
Оборудование для ИИ
Лонг
03 июл
$603.04
-19.0%
The hyperscalers are spending massive capex on AI buildout, and the market has rewarded the beneficiaries of that spend: semiconductor and memory stocks. This capex boom will continue into 2027, driven by data center buildouts and future enterprise AI adoption, supporting long-term outperformance for chip and memory companies.
Производство/оборудование
Лонг
03 июл
$359.91
-4.8%
Google has successfully integrated Gemini to offset AI search risk, YouTube is an incredibly hard-to-disrupt asset, and AI overviews may maintain monetization; growth remains double-digit.
Гиперскейлеры
Лонг
03 июл
$975.56
-0.4%
The hyperscalers are spending massive capex on AI buildout, and the market has rewarded the beneficiaries of that spend: semiconductor and memory stocks. This capex boom will continue into 2027, driven by data center buildouts and future enterprise AI adoption, supporting long-term outperformance for chip and memory companies.
Память для ИИ
Лонг
03 июл
$592.29
-4.2%
The hyperscalers are spending massive capex on AI buildout, and the market has rewarded the beneficiaries of that spend: semiconductor and memory stocks. This capex boom will continue into 2027, driven by data center buildouts and future enterprise AI adoption, supporting long-term outperformance for chip and memory companies.
Тематические ETF
Лонг
03 июл
$85.51
-2.6%
Inflation is expected to cool, bond yields have peaked, and declining yields will be positive for the broader economy; Hedgeye forecasts yields to come down.
Облигации и ставки
Лонг
03 июл
$539.00
-10.7%
The hyperscalers are spending massive capex on AI buildout, and the market has rewarded the beneficiaries of that spend: semiconductor and memory stocks. This capex boom will continue into 2027, driven by data center buildouts and future enterprise AI adoption, supporting long-term outperformance for chip and memory companies.
Память для ИИ
Лонг
03 июл
$112.56
-6.7%
Bond yields have peaked and inflation will cool, bringing down yields and making mortgages more affordable, benefiting housing and other rate-sensitive industries.
Тематические ETF
Лонг
03 июл
$55.62
+4.7%
Financials benefit from lower bond yields and easing credit conditions as inflation cools; they are positively exposed to the rate-sensitive theme.
Тематические ETF
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У Sam Rahman на Buzzberg отслеживается 9 торговых идей по 9 тикерам с июля 2026. #1043 в рейтинге Buzzberg Alpha. Чаще всего покрывает: AAPL, GOOGL, XLF.
