Calls
12
#602
Alpha Score 40.6
Ajay Rajadhyaksha
Global Chairman of Research, Barclays
Win Rate
41.7%
return
-1.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 01
$82.26
-0.3%
The front end of the U.S. bond curve (2-year Treasuries) is still reasonable because the Federal Reserve is unlikely to hike rates, making short-dated bonds a relatively safe place to park cash.
Bonds & Rates
Long
Jun 29
$181.86
-1.4%
USMCA review tail risks are asymmetric and underappreciated; industrials, auto, and aerospace sectors are most exposed to trade uncertainty.
Thematic ETFs
Long
Jun 29
$183.03
-4.2%
AI buildout continues to drive earnings; hyperscalers and semiconductor companies generate massive profits; overshoot is a 2028 problem, not now; multiples are low with forward P/E of 6-7 indicating skepticism rather than a valuation bubble—this is an 'earnings bubble.'
Thematic ETFs
Long
Jun 29
$160.06
+0.6%
Earnings growth is broadening beyond tech; health care and industrials show rising earnings and operating leverage, making them attractive.
Thematic ETFs
Long
May 01
$285.27
+17.0%
Apple is entering a 'golden age' as it monetizes the consumer AI revolution through a subscription service with Gemini, potentially adding $10-15 billion in services revenue. The installed base and iPhone growth support the thesis.
AI Hardware
Long
May 01
$270.56
-8.8%
The Mag 6 (excluding Tesla) have much stronger free cash flow and forward valuations compared to Tesla, making them a safer haven in a neutral risk stance. He prefers these six mega-cap tech stocks over the broader market.
Hyperscalers
Long
May 01
$385.22
-10.1%
The Mag 6 (excluding Tesla) have much stronger free cash flow and forward valuations compared to Tesla, making them a safer haven in a neutral risk stance. He prefers these six mega-cap tech stocks over the broader market.
Hyperscalers
Long
May 01
$611.37
+4.7%
The Mag 6 (excluding Tesla) have much stronger free cash flow and forward valuations compared to Tesla, making them a safer haven in a neutral risk stance. He prefers these six mega-cap tech stocks over the broader market.
Hyperscalers
Long
May 01
$417.01
-5.5%
The Mag 6 (excluding Tesla) have much stronger free cash flow and forward valuations compared to Tesla, making them a safer haven in a neutral risk stance. He prefers these six mega-cap tech stocks over the broader market.
Hyperscalers
Long
May 01
$199.64
+1.4%
The Mag 6 (excluding Tesla) have much stronger free cash flow and forward valuations compared to Tesla, making them a safer haven in a neutral risk stance. He prefers these six mega-cap tech stocks over the broader market.
AI Compute
Long
Mar 04
$35.97
+5.4%
Ajay states, "I still like Precious Metals... I think that's the safest place." He also notes that Copper is in a "structurally bullish demand supply dynamic" regardless of the war. In a geopolitical crisis where equities are repricing and inflation fears are resurfacing due to oil shocks, gold acts as the primary hedge. Copper is decoupled from the war risk due to the secular electrification trend. LONG Gold as a haven; LONG Copper on dips. A rapid de-escalation of the war could cause a temporary pullback in gold prices.
Ajay states, "I still like Precious Metals... I think that's the safest place." He also notes that Copper is in a "structurally bullish demand supply dynamic" regardless of the war. In a geopolitical crisis where equities are repricing and inflation fears are resurfacing due to oil shocks, gold acts as the primary hedge. Copper is decoupled from the war risk due to the secular electrification trend. LONG Gold as a haven; LONG Copper on dips. A rapid de-escalation of the war could cause a temporary pullback in gold prices.
Commodities
Long
Mar 04
$471.80
-21.9%
Ajay states, "I still like Precious Metals... I think that's the safest place." He also notes that Copper is in a "structurally bullish demand supply dynamic" regardless of the war. In a geopolitical crisis where equities are repricing and inflation fears are resurfacing due to oil shocks, gold acts as the primary hedge. Copper is decoupled from the war risk due to the secular electrification trend. LONG Gold as a haven; LONG Copper on dips. A rapid de-escalation of the war could cause a temporary pullback in gold prices.
Ajay states, "I still like Precious Metals... I think that's the safest place." He also notes that Copper is in a "structurally bullish demand supply dynamic" regardless of the war. In a geopolitical crisis where equities are repricing and inflation fears are resurfacing due to oil shocks, gold acts as the primary hedge. Copper is decoupled from the war risk due to the secular electrification trend. LONG Gold as a haven; LONG Copper on dips. A rapid de-escalation of the war could cause a temporary pullback in gold prices.
Commodities
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Ajay Rajadhyaksha has 12 trade ideas tracked on Buzzberg across 12 tickers since March 2026. Ranked #602 on the Buzzberg Alpha leaderboard. Most covered: SHY, AMZN, MSFT.
