| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| XLK | ×1 | LONG | HIGH | $154.64 | AI/Semi | AI is a huge beneficiary and a long-term trend that will take years to play out, especially as adoption broadens across other market segments, providing strong tailwinds for the technology sector. | Apr 21 | YOUTUBE | |
| AAXJ | ×1 | LONG | HIGH | $107.52 | Macro | Asia equity markets stand to do very well due to AI and technology trends, and real assets like infrastructure and real estate are also good opportunities in the region. | Apr 21 | YOUTUBE | |
| PAVE | ×1 | LONG | HIGH | $55.42 | Other | Asia equity markets stand to do very well due to AI and technology trends, and real assets like infrastructure and real estate are also good opportunities in the region. | Apr 21 | YOUTUBE |