Calls
3
Alex Brazier
Global Head of Investment & Portfolio Solutions, BlackRock
Win Rate
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return
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 16
$86.17
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With US concentration and macro uncertainty, investors are diversifying geographically - looking at European exposures, Japanese exposures and continuing emerging-market exposure - and BlackRock sees European opportunities continuing even as Chinese goods shift away from the US and pressure sectors such as autos.
Equity Indexes
Long
Jan 16
$17.70
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Power demand is one of the key bottlenecks for the AI revolution, and BlackRock sees great interest in clean energy and sustainability to power the AI build-out, making it a differentiated AI-adjacent opportunity beyond the core AI names.
Thematic ETFs
Long
Jan 16
$693.53
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BlackRock has been technically overweight US equities for quite some time, supported by the AI-driven productivity surge, broadening earnings growth, and mega-cap valuations that ended 2025 slightly lower; the firm is broadening toward US sectors that can adopt AI rather than only core AI names, while staying tactical given polarized positioning and volatility.
Equity Indexes
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Alex Brazier has 3 trade ideas tracked on Buzzberg across 7 tickers since January 2026.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
