Сигналы
10
#868
Альфа-оценка 29.7
Tatiana Darya
Bloomberg News senior equities reporter
Винрейт
70.0%
доходность
-0.1%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
21 авг
$102.59
+0.5%
Gold's rally is spilling over into gold mining stocks, which offer a supercharged way to bet on the metal because miners have sturdy fundamentals, better margins at higher gold prices, and extended runway. Newmont is up 47% since July lows, triple the rally in gold.
Тематические ETF
Лонг
21 авг
$145.35
+1.3%
Moderna is extending gains to all-time highs after positive personalized cancer vaccine trial news for melanoma, giving mRNA technology a second act after COVID. Analysts are raising price targets, including Goldman Sachs boosting its target to $160, though earnings must still deliver on elevated expectations.
Фарма и биотех
Лонг
21 авг
$131.54
+0.3%
Gold's rally is spilling over into gold mining stocks, which offer a supercharged way to bet on the metal because miners have sturdy fundamentals, better margins at higher gold prices, and extended runway. Newmont is up 47% since July lows, triple the rally in gold.
Металлы/добыча
Лонг
21 авг
$239.00
-1.7%
Ross Stores raised its full-year profit forecast and reported strong second-quarter sales growth supported by new customers and higher engagement from existing customers. Third-quarter comparable sales guidance of 6-7% is double analyst expectations, indicating resilient US consumer spending despite Walmart's more cautious signals.
Ритейл и мобильность
Шорт
24 июл
$8.89
+8.3%
Canada Goose was downgraded to sell due to the risk of impending 50% tariffs on Canadian goods, which threatens over 25% of its revenue from the US.
Ритейл и мобильность
Лонг
17 июл
$334.00
-6.6%
Apple shares have been a standout this week as a haven from the tech rout precisely because its AI technology has lagged, making it immune to the AI capex overshoot that is hitting other tech names.
Оборудование для ИИ
Лонг
17 июл
$644.50
-10.1%
Meta is in early discussions to lease computing power to Anthropic in a deal that could be worth up to $10 billion, part of a new strategy to monetize its AI infrastructure spending and justify large capex outlays, which helped the stock pare losses.
Гиперскейлеры
Лонг
10 июл
$94.46
+1.2%
As the concentrated AI trade matures, investors should diversify US equity exposure towards global markets offering better risk-adjusted returns and lower correlations. The top picks are India, the UK, and Japan, with Japan also benefiting from financials and rate normalization beyond its tech weighting.
Фондовые индексы
Лонг
10 июл
$46.60
+4.8%
As the concentrated AI trade matures, investors should diversify US equity exposure towards global markets offering better risk-adjusted returns and lower correlations. The top picks are India, the UK, and Japan, with Japan also benefiting from financials and rate normalization beyond its tech weighting.
Фондовые индексы
Лонг
10 июл
$49.33
+0.9%
As the concentrated AI trade matures, investors should diversify US equity exposure towards global markets offering better risk-adjusted returns and lower correlations. The top picks are India, the UK, and Japan, with Japan also benefiting from financials and rate normalization beyond its tech weighting.
Фондовые индексы
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У Tatiana Darya на Buzzberg отслеживается 10 торговых идей по 10 тикерам с июля 2026. #868 в рейтинге Buzzberg Alpha. Чаще всего покрывает: META, AAPL, GDX.
