Сигналы
6
#825
Альфа-оценка 33.2
Terri Spath
Основатель и директор по инвестициям, Zuma Wealth
Винрейт
50.0%
доходность
+0.6%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
06 июл
$94.00
+1.7%
Japan offers a compelling structural story: corporate governance reforms, rising share buybacks, greater focus on ROE, and the end of deflation have fundamentally changed the investment case. The yen appreciation is a risk, but the long-term structural improvements outweigh cyclical headwinds; if underweight Japan, you are missing a major opportunity.
Фондовые индексы
Лонг
22 мая
$742.72
+3.7%
The U.S. stock market is driven by powerful AI-driven optimism, real productivity gains, strong earnings from large-cap tech, and a meaningful capex cycle. Despite inflation sensitivity, oil price risk, and a narrowing rally, the market has the capacity to continue marching higher. Over the next six months, the market will be higher than today, though with volatility from macro risks. Broad exposure to U.S. equities is warranted.
Фондовые индексы
Лонг
11 авг
$50.14
-0.7%
India remains one of the strongest long-term growth stories in emerging markets, driven by a young population, rising incomes, infrastructure investment, expanding middle class, and a tech story. It offers growth with less volatility than other tech-heavy Asian markets.
Фондовые индексы
Лонг
11 авг
$186.96
-0.5%
AI is not a bubble and the earnings power is real. The market can move higher on an earnings-led melt-up, but valuations are elevated, so investors must be selective. Overall bullish on technology and AI earnings.
Тематические ETF
Лонг
06 июл
$55.64
+4.7%
Look for broader sector participation where valuations are more reasonable: financials benefit from economic resilience, utilities offer dividends plus growth from AI data center power demand, and healthcare is a strong, relatively inexpensive sector.
Тематические ETF
Лонг
06 июл
$45.98
-5.2%
Look for broader sector participation where valuations are more reasonable: financials benefit from economic resilience, utilities offer dividends plus growth from AI data center power demand, and healthcare is a strong, relatively inexpensive sector.
Тематические ETF
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У Terri Spath на Buzzberg отслеживается 6 торговых идей по 6 тикерам с мая 2026. #825 в рейтинге Buzzberg Alpha. Чаще всего покрывает: EWJ, SPY, XLF.
