Сигналы
5
#693
Альфа-оценка 42.4
Steve Brice
Директор по инвестициям, Standard Chartered
Винрейт
40.0%
доходность
+3.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
18 авг
$82.00
-0.1%
Keep bond duration short in the 3-to-5-year bucket and avoid long-duration bonds due to global fiscal concerns, high debt levels, and questions about monetary policy credibility.
Облигации и ставки
Лонг
18 авг
$110.82
+0.7%
Prefer gaining exposure to the AI theme through US tech and communication services equities rather than the bond market, as equities offer better upside potential compared to the limited upside and huge downside of AI corporate debt.
Тематические ETF
Лонг
11 мая
$37.24
-3.4%
Chinese equities are overweight because the economy shows resilient growth, inflation is not a problem, and positive nominal growth supports the market. A little inflation is beneficial for Chinese authorities.
Фондовые индексы
Шорт
11 мая
$133.59
-0.7%
Oil prices will gradually decline once the Strait of Hormuz reopens, which is expected within weeks. The path of least resistance is lower oil, easing central bank pressures.
Сырьё
Лонг
11 мая
$143.49
+22.0%
US health care sector has been underperforming relative to tech, making it a good area to invest in as it offers value and potential catch-up.
Тематические ETF
Показано 5 из 5 коллов · сортировка по упоминаниям
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У Steve Brice на Buzzberg отслеживается 5 торговых идей по 5 тикерам с мая 2026. #693 в рейтинге Buzzberg Alpha. Чаще всего покрывает: JPY, BNO, FXI.
