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Trade Ideas (79)
Date Ticker Price Dir Speaker Thesis Source
Feb 18
IBM
$260.79
$260.79 +0.0%
N/A Finnhub News Finnhub - IBM
Stock Market Today, Feb. 18: Palantir Technol...
Feb 18
MAR
$356.00
$356.00 +0.0%
N/A Finnhub News Finnhub - MAR
Alterra Mountain Company Appoints David Fluec...
Feb 18
MAR
$356.00
$356.00 +0.0%
N/A Finnhub News Finnhub - MAR
Prominent Miami resort files for Chapter 11 b...
Feb 18
MAR
$356.00
$356.00 +0.0%
N/A Finnhub News Finnhub - MAR
Marriott International (MAR) is a Great Momen...
Feb 18
MAR
$356.00
$356.00 +0.0%
N/A Finnhub News Finnhub - MAR
4 Consumer Discretionary Stocks to Buy as Inf...
Feb 18
IBM
$260.79
$260.79 +0.0%
N/A Finnhub News Finnhub - IBM
A Look At IBM (IBM) Valuation As Short Seller...
Feb 18
IBM
$260.79
$260.79 +0.0%
N/A Finnhub News Finnhub - IBM
Storage Technology: How To Find & Own America...
Feb 18
MAR
$356.00
$356.00 +0.0%
N/A Finnhub News Finnhub - MAR
AWH Partners purchases Hotel Trio Healdsburg ...
Feb 17
IBM
$258.31
$260.79 +1.0%
N/A Finnhub News Finnhub - IBM
Thousands of CEOs just admitted AI had no imp...
Feb 17
MAR
$359.94
$356.00 -1.1%
LONG Willy Walker
CEO, Walker & Dunlop
"Today, this place [large convention hotel] is operating, I'm assuming, extremely well." Post-pandemic recovery in group travel and conventions has fully materialized, restoring profitability to large-scale hospitality assets. Long major hospitality chains/REITs focused on business and convention travel. Corporate travel budget cuts in a recession. CNBC
Property Play: Scenes from a CRE finance conf...
Feb 17
MAR
$359.94
$356.00 -1.1%
N/A Finnhub News Finnhub - MAR
AWH Partners Acquires All-Suite Hotel Trio in...
Feb 17
IBM
$258.31
$260.79 +1.0%
N/A Finnhub News Finnhub - IBM
Dividend Income: Lanny's December 2025 Summar...
Feb 17
MAR
$359.94
$356.00 -1.1%
N/A Finnhub News Finnhub - MAR
5 Must-Read Analyst Questions From Marriott’s...
Feb 16
IBM
$262.38
$260.79 -0.6%
N/A Finnhub News Finnhub - IBM
Confluent Shareholders Back IBM Deal As Valua...
Feb 16
IBM
$262.38
$260.79 -0.6%
N/A Finnhub News Finnhub - IBM
IBM AI Criticism Tests Value Of New Storage A...
Feb 16
MAR
$353.89
$356.00 +0.6%
N/A Finnhub News Finnhub - MAR
Here's How Much a $1000 Investment in Marriot...
Feb 16
IBM
$262.38
$260.79 -0.6%
N/A Finnhub News Finnhub - IBM
IBM vs. Intel: Which AI-Focused Stock is the ...
Feb 16
MAR
$353.89
$356.00 +0.6%
N/A Finnhub News Finnhub - MAR
Are Wall Street Analysts Predicting Marriott ...
Feb 16 LONG Marco Rubio
Secretary of State
Rubio states, "If you face financial struggles... I know that President Trump will be very interested... to finding ways to provide assistance." This is an explicit geopolitical backstop (a "sovereign put option"). The US is effectively removing the tail risk of a Hungarian financial crisis or sovereign debt collapse. When the world's reserve currency issuer guarantees a smaller nation's stability, the risk premium on that nation's assets collapses, driving equity valuations higher. LONG Central/Eastern European exposure via broad EM or International funds. Deterioration of US-EU relations could isolate Hungary within the European block, counteracting US support. Bloomberg Markets
Rubio Says US, Hungary Are Entering 'Golden E...
Feb 16
IBM
$262.38
$260.79 -0.6%
N/A Finnhub News Finnhub - IBM
Global Neuromorphic Computing & Sensing Marke...
Feb 16
MAR
$353.89
$356.00 +0.6%
N/A Finnhub News Finnhub - MAR
Marriott Board Change Raises Questions On Inc...
Feb 16
QSR
$66.14
$68.86 +4.1%
N/A Finnhub News Finnhub - QSR
Restaurant Brands International: A Shakier Be...
Feb 15
RMS
LONG Narrator
Reporter/Host
2026 is the Year of the Horse. The narrator notes that "it's easier to market the horse" for Western houses that already feature them in logos or motifs, explicitly naming "Gucci, Celine [LVMH], Longchamp and of course, Hermes [RMS]." Chinese consumers are demanding "fresher takes" and cultural authenticity, rejecting lazy marketing (e.g., just a "red handbag with a horse on it"). Brands with inherent equine DNA (Hermes, Celine) can leverage this year's zodiac animal organically, giving them a competitive edge in capturing the projected rebound in holiday spending. Long LVMH (parent of Celine) and RMS (Hermes) as the primary beneficiaries of the Year of the Horse marketing cycle. Continued "economic slowdown" in China and a structural shift where consumers are "more inclined to support domestic labels" could cap upside for Western brands. CNBC
Why Chinese New Year is so important for luxu...
Feb 15
MAR
$353.89
$356.00 +0.6%
N/A Finnhub News Finnhub - MAR
From Hyatt to Holiday Inn, America's free hot...
Feb 15
IBM
$262.38
$260.79 -0.6%
N/A Finnhub News Finnhub - IBM
IBM Expands AI Focused Hiring As Shares Trade...
Feb 14
RMS
LONG Narrator
Financial Reporter
The speaker states that "2026 is the year of the horse" and "it's easier to market the horse than last year's zodiac animal... Western luxury houses already feature them... like Gucci, Celine [LVMH], Longchamp and of course, Hermes [RMS]." Brands with inherent equestrian branding (Hermes, Celine via LVMH) have a distinct competitive advantage in 2026 marketing campaigns. This allows them to authentically connect with Chinese consumers and capture the projected market rebound more effectively than competitors who must manufacture a connection to the zodiac animal. LONG these specific luxury houses as they are best positioned to capitalize on the Lunar New Year spending catalyst. Continued macroeconomic weakness in China (housing crisis, unemployment) and a structural shift in consumer preference toward domestic Chinese brands. CNBC
How Lunar New Year could help China's luxury ...
Feb 14
RMS
LONG Luigi de Vecchi
Chairman, Capital Markets, Citigroup EMEA
De Vecchi observes that while traditional Milanese are reserved ("drive a Fiat 500, not a Ferrari"), the influx of wealthy foreigners is "sometimes flashy" and prone to showing off. The demographic shift from understated local wealth to ostentatious expat wealth creates a new, high-velocity local market for luxury goods. The "flashy" new residents are the exact target demographic for Ferrari and high-end fashion houses. LONG. Milan's transformation into a cosmopolitan "playground" directly benefits luxury conglomerates. Local backlash against gentrification or "flashy" displays of wealth leading to regulatory crackdowns. Bloomberg Markets
Why The Ultra Rich Are Moving to Milan
Feb 14
MAR
$353.89
$356.00 +0.6%
LONG Christophe Dubi
Olympic Games Executive Director, IOC
The 2026 Winter Olympics will generate a "4.5 billion economic impact" with fresh injections of private money into sponsorship and ticketing. The Olympics serve as a hard catalyst for tourism and infrastructure. High-end hospitality chains will see increased pricing power (RevPAR) as the "new wealthy" residents and Olympic tourists converge on the city. LONG. The "influx of affluence" requires high-end accommodation and services. Cost overruns on Olympic infrastructure or logistical failures during the games. Bloomberg Markets
Why The Ultra Rich Are Moving to Milan
Feb 14
IBM
$262.38
$260.79 -0.6%
LONG Finnhub News Accenture's dividend is not impressive, but the headline suggests it might be worth a closer, more positive look. Finnhub - IBM
Accenture’s Dividend Won’t Wow You – But Mayb...
Feb 14
IBM
$262.38
$260.79 -0.6%
LONG Narrator
Video Narrator
The narrator reports that Google's processor is exponentially faster than existing technology and states, "Google, IBM and others predict there could be a quantum computer solving real world problems by the end of the decade." These companies are explicitly named as the leaders in this technological shift. If they successfully navigate the engineering challenges (cooling, error rates), they will own the foundational infrastructure for the next era of high-performance computing. Long the primary hardware developers driving the quantum breakthrough. Technical hurdles regarding error correction and power consumption may delay commercialization beyond the 2030 target. Bloomberg Markets
Can Quantum Computing Power the AI Boom?
Feb 13
MAR
$353.89
$356.00 +0.6%
N/A Finnhub News Finnhub - MAR
Marriott (MAR) Upgraded to Buy: Here's Why
Feb 13 LONG Jim Paulsen
Former Chief Investment Strategist, Paulsen Perspectives
Paulsen states the economy is at "stall speed" (real GDP ex-trade is weak) and the job market has flatlined. He notes money supply is picking up, the dollar is falling, and the yield curve is steepening. The Fed will be forced to ease aggressively to prevent a recession. Historically, a backdrop of Fed easing, a lower dollar, and a steepening curve triggers a rotation away from crowded "New Era" growth stocks (Tech/AI) into neglected "Old Era" assets (Small Caps, Cyclicals, International). Long exposure to sectors that benefit from liquidity injections and a weaker dollar. If Zandi is right and inflation remains sticky at 3%, the Fed may not be able to ease as quickly as Paulsen expects. CNBC
The economy overall is weaker than widely ant...
Feb 13
IBM
$262.38
$260.79 -0.6%
N/A Finnhub News Finnhub - IBM
The Year of the Defender: Why 2026 Demands th...
Feb 13
QSR
$66.14
$68.86 +4.1%
SHORT Finnhub News Scotiabank maintained its rating on Restaurant Finnhub - QSR
Scotiabank Maintains Sector Perform on Restau...
Feb 13 $31.79
$32.83 +3.3%
WATCH Sam Koppelman
Publisher, Hunterbrook
The stock spiked on a rumor from "ABC Money" about an acquisition, which Hunterbrook identified as a fake news site run by scammers in Dubai. This highlights the vulnerability of the market to "fake news" and algorithmic trading. While the specific trade is over, it serves as a signal to fade/short spikes based on unverified media reports from obscure outlets. Fade news-driven spikes from non-tier-1 sources. The rumor turns out to be a leak of a real deal (unlikely in this specific case, but generally). The Compound News
The Baddest Hedge Fund in the World | TCAF 22...
Feb 13
MAR
$353.89
$356.00 +0.6%
N/A Finnhub News Finnhub - MAR
Consumer Sentiment Hits 6-Month High: 4 Discr...
Feb 13
IBM
$262.38
$260.79 -0.6%
N/A Finnhub News Finnhub - IBM
International Business Machines Corporation (...
Feb 13
RMS
LONG Dave Magers
CEO of Mecum Auctions
Mecum sold $460 million in cars in January. The CEO states that for "monumentally significant" cars, payment was received "pretty much immediately," indicating ample liquidity among buyers. The "Wealth Effect" is clearly active. If high-net-worth individuals are deploying hundreds of millions into vintage cars with immediate cash settlement, the consumer at the very top of the pyramid is healthy. This spending power spills over into other heritage luxury goods (handbags, watches, fashion). LONG. Bullish signal for top-tier luxury conglomerates catering to the ultra-wealthy. Wealth taxes or significant changes in capital gains tax structures could dampen demand for luxury collectibles. Bloomberg Markets
Ferrari's Flying Off the Auction Block for Mi...
Feb 13
QSR
$66.14
$68.86 +4.1%
N/A Finnhub News Finnhub - QSR
Barclays Maintains Overweight on Restaurant B...
Feb 13
QSR
$66.14
$68.86 +4.1%
N/A Finnhub News Finnhub - QSR
Burger King parent RBI posts higher Q4 revenu...
Feb 13
QSR
$66.14
$68.86 +4.1%
N/A Finnhub News Finnhub - QSR
Popeyes hopes restaurant-level reliability wi...
Feb 13
MAR
$353.89
$356.00 +0.6%
N/A Finnhub News Finnhub - MAR
Zacks Investment Ideas feature highlights McD...
Feb 13 LONG "Over in Latin America, the market's up 20% this year." The narrative isn't just "Asia is good," but rather "US is bad relative to the world." Investors are seeking returns in emerging markets (LatAm) which are significantly outperforming US indices. LONG Emerging Markets (specifically Latin America) to capture the rotation away from the US dollar and US equities. Currency volatility in emerging markets or a strengthening US Dollar (DXY). Bloomberg Markets
S&P 500 Erases Year’s Gains, Asia Prospers: 3...
Feb 13
QSR
$66.14
$68.86 +4.1%
N/A Finnhub News Finnhub - QSR
Restaurant Brands International Q4 Earnings C...
Feb 13
QSR
$66.14
$68.86 +4.1%
N/A Finnhub News Finnhub - QSR
TD Cowen Maintains Hold on Restaurant Brands ...
Feb 13
QSR
$66.14
$68.86 +4.1%
N/A Finnhub News Finnhub - QSR
QSR Q4 Deep Dive: Margin Compression and Inte...
Feb 13
MAR
$353.89
$356.00 +0.6%
N/A Finnhub News Finnhub - MAR
3 Hyped Up Stocks We Think Twice About
Feb 13
QSR
$66.14
$68.86 +4.1%
N/A Finnhub News Finnhub - QSR
Is Restaurant Brands International (QSR) Pric...
Feb 13
QSR
$66.14
$68.86 +4.1%
SHORT @BarbarianCap Restaurant Brands Slows Burger King Remodeling Program as Costs Stay Elevated $QSR https://t.co/1bXwDWqpyc @BarbarianCap
Restaurant Brands Slows Burger King Remodelin...
Feb 12
IBM
$259.52
$260.79 +0.5%
N/A Finnhub News Finnhub - IBM
IBM will hire your entry-level talent in the ...