Alex Chaloff

Chief Investment Officer, Bernstein Private Wealth
· tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
No live winners yet
Worst Calls
EFA long -0.3%
Most Mentioned
EFA ×1
Recent Calls
EFA long 3 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 0%
30d 0%
90d 100%
Average Return -0.3% Long Return -0.3% Short Return -
Average Return
7d -1.1%
30d -7.5%
90d +0.6%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
EFA iShares ... iShares MSCI EAFE ETF
Long
Feb 23
$104.47
-0.3%
Chaloff predicts "No US [equities] will do well" in 2026 due to valuation concerns and policy chaos, while stating "Non-US markets will do quite well." The US market is pricing in perfection despite "chaos" and tariff uncertainty. International markets (Europe/Japan) offer better valuations and are benefiting from a weaker dollar tailwind. The trade is a rotation out of expensive US beta into cheaper global beta. LONG NON-US EQUITIES (Valuation/Currency Play). Global trade war escalates (15% tariffs), hurting export-heavy international economies more than the US.
Chaloff predicts "No US [equities] will do well" in 2026 due to valuation concerns and policy chaos, while stating "Non-US markets will do quite well." The US market is pricing in perfection despite "chaos" and tariff uncertainty. International markets (Europe/Japan) offer better valuations and are benefiting from a weaker dollar tailwind. The trade is a rotation out of expensive US beta into cheaper global beta. LONG NON-US EQUITIES (Valuation/Currency Play). Global trade war escalates (15% tariffs), hurting export-heavy international economies more than the US.
Macro
YOUTUBE
Showing 1 of 1 picks ยท sorted by mentions