Сигналы
18
#270
Альфа-оценка 78.9
Wei Li
Глобальный главный инвестиционный стратег, BlackRock
Винрейт
77.8%
доходность
+6.4%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
16 апр
$701.66
+8.6%
Upgraded U.S. equities from neutral to overweight due to economic incentives for a cease-fire in Iran and strong earnings upgrades with positive revision momentum, making valuations attractive.
Фондовые индексы
Лонг
16 апр
$53.49
+19.6%
Hyperscaler capex is forecast to grow 60% year-over-year, and monetization of AI is showing positive signs with annual revenue run rate increasing to $30 billion. The U.S. has an edge in AI due to relative insulation from energy disruptions.
Тематические ETF
Лонг
16 апр
$152.02
+20.8%
Hyperscaler capex is forecast to grow 60% year-over-year, and monetization of AI is showing positive signs with annual revenue run rate increasing to $30 billion. The U.S. has an edge in AI due to relative insulation from energy disruptions.
Тематические ETF
Лонг
26 авг
$13.37
+0.3%
In a higher-rates-for-longer environment characterized by intensifying competition for capital, durable income becomes an exciting and necessary anchor for portfolios. Alternative assets like infrastructure and private credit are well-positioned to provide this income.
Тематические ETF
Лонг
16 апр
$62.45
+6.3%
Upgraded emerging markets to overweight, driven by countries like South Korea and Taiwan, due to earnings upgrades and AI demand.
Фондовые индексы
Лонг
30 мар
$50.05
+7.4%
Wei Li explicitly names "infrastructure" as a key investment theme linked to greater focus on "supply chain resilience" and "reshoring," which is being accelerated by current events. Geopolitical and trade disruptions create demand for more resilient infrastructure, both for rebuilding and for securing supply chains. Many infrastructure companies are global, benefiting from the theme regardless of location. This is a structural theme with reinforcing near and medium-term demand drivers. A significant global economic downturn leading to widespread cancellation or deferral of infrastructure projects.
Wei Li explicitly names "infrastructure" as a key investment theme linked to greater focus on "supply chain resilience" and "reshoring," which is being accelerated by current events. Geopolitical and trade disruptions create demand for more resilient infrastructure, both for rebuilding and for securing supply chains. Many infrastructure companies are global, benefiting from the theme regardless of location. This is a structural theme with reinforcing near and medium-term demand drivers. A significant global economic downturn leading to widespread cancellation or deferral of infrastructure projects.
Тематические ETF
Лонг
01 сен
$94.29
-0.2%
Despite the preference for equities over credit and government bonds, there are good income opportunities in fixed income and beyond. Wei Li specifically prefers quality income in credit, is overweight emerging market debt, and also sees interesting income strategies in infrastructure debt and private credit.
Облигации и ставки
Лонг
01 сен
$105.27
+0.0%
Despite the preference for equities over credit and government bonds, there are good income opportunities in fixed income and beyond. Wei Li specifically prefers quality income in credit, is overweight emerging market debt, and also sees interesting income strategies in infrastructure debt and private credit.
Облигации и ставки
Лонг
01 сен
$67.89
+0.8%
U.S. equities are not stretched by recent-year valuation standards: the S&P 500 is around 22 times forward and the Magnificent 7 is below 20 times forward, a recent-year low. Earnings momentum remains positive, AI application cases are broadening, and cheaper Chinese models have not damaged U.S. AI valuations, so she remains invested in the sector.
Тематические ETF
Лонг
04 авг
$9.72
+6.1%
AI fundamentals are expanding, demand remains strong, and adoption is accelerating. BlackRock continues to hold an overweight in the AI theme, though risks of commoditization and capital capacity have risen, preventing adding to the position.
ПО для ИИ
Лонг
24 апр
$351.49
+6.8%
US equities remain overweight despite oil shock and volatility because risk appetite is holding up well, earnings are strong, and the market is focusing on earnings. We recently upgraded US equities.
Фондовые индексы
Лонг
16 апр
$81.35
+35.2%
Upgraded emerging markets to overweight, driven by countries like South Korea and Taiwan, due to earnings upgrades and AI demand.
Фондовые индексы
Лонг
16 апр
$147.47
+18.5%
Upgraded emerging markets to overweight, driven by countries like South Korea and Taiwan, due to earnings upgrades and AI demand.
Фондовые индексы
Лонг
16 апр
$19.35
-10.7%
While broadly neutral on Chinese equities, they favor specific sectors including AI, tech, automation, green energy, and digital trade due to selective opportunities.
Тематические ETF
Лонг
16 апр
$30.10
-14.6%
While broadly neutral on Chinese equities, they favor specific sectors including AI, tech, automation, green energy, and digital trade due to selective opportunities.
Тематические ETF
Показано 15 из 18 коллов · сортировка по упоминаниям
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У Wei Li на Buzzberg отслеживается 18 торговых идей по 18 тикерам с марта 2026. винрейт 78% по 18 оцененным сигналам, средняя доходность +6.4%. #270 в рейтинге Buzzberg Alpha. Чаще всего покрывает: SPY, XLK, AIQ.
