Rahm Alawalia - Buzzberg

Date	Ticker	Direction	Thesis	Source
Feb 11, 2026	JAPANESE EQUITIES / NIKKEI INDEX	LONG	Rahm states, "You should own Japan... Japan in the last 12 months is up 40%... The JP Morgan of Japan [MUFG] is up 57%." He notes corporate governance reforms are working. As capital leaks out of the crowded US Mag 7 trade, it seeks value and performance. Japan offers structural growth (governance reform) and value valuations compared to US tech. Long Japan as a beneficiary of the global rotation into value and international markets. Currency volatility (Yen) or a reversal in corporate governance reforms.	Unchained (Chopping Block) Would BlackRock Try to Save Bitcoin From the ...
Feb 11, 2026	MAG-7	AVOID	Rahm describes the Mag 7 as a "highly crowded and concentrated market" that is finally "leaking capital." The "animal spirits" are reversing. When the most crowded trade in history unwinds, it creates a high-beta sell-off. Capital is rotating to value and physical assets (Real Estate, Commodities, Industrials). Avoid Mag 7 as the rotation into value accelerates. Tech earnings re-accelerate, drawing capital back into growth.	Unchained (Chopping Block) Would BlackRock Try to Save Bitcoin From the ...