Doug Boneparth - Buzzberg

Date	Ticker	Direction	Thesis	Source
Feb 09, 2026	MIDCAPS /SMALL CAPS /INTERNATIONAL	LONG	The speaker advises looking away from US Large Caps and focusing on Midcaps, Small Caps, Developed International, and Emerging Markets. These "boring" sectors are becoming exciting because they offer better valuations and diversification compared to the crowded US tech trade. They are coming off a strong performance in 2025 and offer a way to stay invested without overexposure to US tech volatility. International markets had an "amazing 2025." Global macroeconomic instability or trade wars.	CNBC Market rotation holds as AI uncertainty keeps...
Feb 09, 2026	SOFTWARE SECTOR	LONG	While the S&P 500 rarely offers dip-buying opportunities due to speed, the software sector is showing "meaningful discounts." If you believe in the long-term viability of these companies, the current negative sentiment provides a rare discount entry point that isn't available in the broader index. Comparison to the broader market which is near highs. Continued sector rotation away from tech.	CNBC Market rotation holds as AI uncertainty keeps...