Calls
8
#680
Alpha Score 32.8
Anastasia Amoroso
iCapital
Win Rate
50.0%
return
-5.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 18
$660.35
-15.9%
Artificial intelligence is driving an expansion of the total addressable market for semiconductors beyond GPUs to include CPUs and memory chips, broadening the investment opportunity across the semiconductor sector well beyond Nvidia.
Thematic ETFs
Long
Jun 18
$32.30
-14.8%
A hawkish Fed that successfully anchors inflation expectations will keep long-end rates low, leading to lower cap rates and higher valuations for data centers and real estate assets.
Thematic ETFs
Long
May 07
$733.20
+1.3%
The US should remain an overweight in portfolios given technological advances, productivity gains, and constructive tax policy. While international equities should be part of a diversified mix, the US core remains the primary overweight.
Equity Indexes
Long
Jul 15
$236.42
-2.4%
Global defence spending is rising in a multipolar world, with spending routed to local supply chains and parts/equipment manufacturers, creating opportunities beyond the traditional prime contractors.
Thematic ETFs
Short
Jun 26
$40.10
-22.0%
Oil prices could drop further into 2027 as producers maximize volumes and the market moves into surplus, with inventories building. Demand adjustments and the resumption of Hormuz shipping have eased earlier supply fears, leaving Brent near $72.
Commodities
Long
Jun 18
$44.17
+2.9%
A hawkish Fed that successfully anchors inflation expectations will keep long-end rates low, leading to lower cap rates and higher valuations for data centers and real estate assets.
Thematic ETFs
Long
May 07
$170.26
+2.9%
AI and technology are in early stages with accelerating momentum. Token usage has increased 14-fold in the last 12 months and is projected to grow 24 times in the next few years. Earnings surprises from the Mag Seven were 70-90%, lifting S&P 500 Q1 earnings growth from 15% to 27%. All roads lead back to tech, and investors should not ignore the AI theme.
Thematic ETFs
Long
Feb 27
$974.26
+4.7%
Software CapEx has been slow, while Hardware CapEx is accelerating. Partners Group sold a data center portfolio but is reinvesting because they see continued growth. The AI trade is shifting from "AI Software" (which is easily disrupted) to "Hard Assets" (Data Centers, Power, Chips). You cannot disrupt a physical piece of equipment with a line of code. LONG. Capital flows are concentrating on the physical infrastructure required to run AI models. Overbuilding capacity leading to a glut in 2-3 years.
Software CapEx has been slow, while Hardware CapEx is accelerating. Partners Group sold a data center portfolio but is reinvesting because they see continued growth. The AI trade is shifting from "AI Software" (which is easily disrupted) to "Hard Assets" (Data Centers, Power, Chips). You cannot disrupt a physical piece of equipment with a line of code. LONG. Capital flows are concentrating on the physical infrastructure required to run AI models. Overbuilding capacity leading to a glut in 2-3 years.
Data Center REITs
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Anastasia Amoroso has 8 trade ideas tracked on Buzzberg across 8 tickers since February 2026. Ranked #680 on the Buzzberg Alpha leaderboard. Most covered: SPY, DTCR, SMH.
