Сигналы
6
#453
Альфа-оценка 58.8
Steve Eisman
Портфельный менеджер, Scion Asset Management
Винрейт
66.7%
доходность
+4.1%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
27 июл
$208.18
+4.0%
Circular AI deals between companies like Nvidia and OpenAI are convoluted and incestuous, but Nvidia is not doing it for free and is likely profiting from these machinations.
ИИ-вычисления
Шорт
30 апр
$1000.61
-4.7%
FICO has raised prices by about 500% over many years, angering lenders. Even after cutting prices, its pricing relative to VantageScore for mortgages is still unattractive. He is short FICO because the business model is vulnerable to competition and customer backlash.
Рынки капитала
Лонг
30 апр
$1073.00
-4.9%
Industrial power-related companies benefit from AI data center construction. He specifically likes GEV (GE Vernova) and Quanta Services as plays on AI infrastructure buildout.
Энергосетевое оборудование
Лонг
30 апр
$63.10
+13.0%
He likes traditional banks but not alternatives. Traditional banks are part of his portfolio alongside tech, while he avoids staples and energy.
Тематические ETF
Лонг
30 апр
$693.49
+0.2%
Industrial power-related companies benefit from AI data center construction. He specifically likes GEV (GE Vernova) and Quanta Services as plays on AI infrastructure buildout.
Строительство/инфраструктура
Лонг
30 апр
$160.08
+16.9%
The economy narrative is unchanged from last year: AI spend, credit quality fine, K-shaped economy. Tech multiples are justified because tech now makes up 35-50% of the S&P, so the market being expensive is not a compelling argument. He sticks with tech including most of the Mag-7.
Тематические ETF
Показано 6 из 6 коллов · сортировка по упоминаниям
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У Steve Eisman на Buzzberg отслеживается 6 торговых идей по 6 тикерам с апреля 2026. #453 в рейтинге Buzzberg Alpha. Чаще всего покрывает: NVDA, CASH, GEV.
