Calls
11
#1104
Alpha Score 13.5
Sitara Sundar
Global Investment Specialist, J.P. Morgan Private Bank
Win Rate
18.2%
return
-5.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 19
$45.01
-2.6%
Private markets, including private equity, real estate, and infrastructure, are a strategic necessity to access alpha beyond US mega-cap tech and to find yield that survives inflation volatility.
Thematic ETFs
Long
Jul 16
$58.95
+5.4%
AI-led capital market activity in 2026 is on pace to be the largest in 10 years, driving a massive pickup in distributions from buyouts and VC/growth; private equity will benefit as AI integrates into real businesses.
Thematic ETFs
Long
Aug 28
$64.43
-2.7%
There is a paramount need to invest in AI-related infrastructure and power. The economy is moving from a chip shortage to a compute and power shortage, with a potential supply-demand imbalance in the US power market by 2030, creating a long-term investment theme.
Thematic ETFs
Long
Aug 28
$221.45
-1.2%
Earnings growth in the S&P 500 is broadening beyond just the megacap tech stocks. For the first time in a while, the median S&P 500 company showed strong growth (14%), partly due to margin expansion from integrating AI, which is a positive sign for the overall market.
Equity Indexes
Long
Aug 19
$56.78
-4.5%
Private markets, including private equity, real estate, and infrastructure, are a strategic necessity to access alpha beyond US mega-cap tech and to find yield that survives inflation volatility.
Thematic ETFs
Long
Jul 16
$67.01
-3.4%
Infrastructure is under-allocated in portfolios (e.g., family offices <1%) and offers inflation-resilient income backed by multiyear cash flows tied to AI rollout and re-industrialization; the firm is leaning into infrastructure.
Thematic ETFs
Long
Jun 22
$1191.72
-20.0%
Memory chip supply remains tight due to AI-driven demand, creating a persistent supply/demand imbalance despite years of capex, offering investment opportunity in memory makers.
AI Memory
Long
Jun 22
$2318.54
-33.4%
Memory chip supply remains tight due to AI-driven demand, creating a persistent supply/demand imbalance despite years of capex, offering investment opportunity in memory makers.
AI Memory
Long
May 18
$220.95
+1.8%
The AI infrastructure buildout is still in early innings, and demand for Nvidia's chips continues to outstrip supply, supporting further earnings growth and making the stock attractive despite its size.
AI Compute
Long
May 07
$27.58
-0.9%
Infrastructure and real estate have undergone a significant valuation reset over the past couple of years and are in the early stages of recovery, offering an attractive entry point for inflation-resilient income.
Thematic ETFs
Long
Mar 23
$404.04
-0.5%
Sundar states they have "been telling clients to lean into gold as a diversifier," noting it's not just a geopolitical hedge but could serve as a diversifier over the long run. In a regime of high volatility across asset classes, gold offers a non-correlated return stream and maintains its historical role as a store of value. LONG as a strategic portfolio diversifier, not just a tactical hedge against the current Middle East conflict. Rising real interest rates or a sustained risk-on market rally could dampen gold's appeal.
Sundar states they have "been telling clients to lean into gold as a diversifier," noting it's not just a geopolitical hedge but could serve as a diversifier over the long run. In a regime of high volatility across asset classes, gold offers a non-correlated return stream and maintains its historical role as a store of value. LONG as a strategic portfolio diversifier, not just a tactical hedge against the current Middle East conflict. Rising real interest rates or a sustained risk-on market rally could dampen gold's appeal.
Commodities
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Sitara Sundar has 11 trade ideas tracked on Buzzberg across 11 tickers since February 2026. Ranked #1104 on the Buzzberg Alpha leaderboard. Most covered: XLRE, PSP, NVDA.
