Anushka Gupta
Goldman Sachs Apex Head of Americas
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jun 10
$61.30
+0.0%
Invest in the AI infrastructure segment; 50% of S&P 500 EPS growth is tied to AI, over 80% of family offices surveyed are adding AI exposure across public and private markets, and the multi-year capex cycle is just beginning.
AI/Semi
Long
Jun 10
$64.66
-0.4%
Favor exposure to emerging markets, funded out of developed international markets, driven by opportunities in semiconductor stocks and attractive EM growth.
Macro
Short
Jun 10
$101.57
+0.1%
Favor exposure to emerging markets, funded out of developed international markets, driven by opportunities in semiconductor stocks and attractive EM growth.
Macro
Long
Jun 10
$723.37
+0.0%
US equities deserve an overweight; the US preeminence view is underpinned by constructive earnings growth, with S&P 500 earnings growing 24% this year and 13% next year.
Macro
Long
Jun 10
$152.60
+0.0%
Health care is a direct beneficiary of AI, which is driving down costs and creating increasing efficiency from a data perspective, making the sector attractive.
Healthcare
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