Calls
6
#681
Alpha Score 62.8
Ari Wald
Head of Technical Analysis, Oppenheimer
Win Rate
100.0%
return
+10.3%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 12
$147.15
+27.9%
Even with broadening and cyclical leadership, Wald still thinks the long-term market is a tech-led secular bull. He does not view the broadening trade as a reason to sell big tech.
Thematic ETFs
Long
Jan 12
$145.35
+9.8%
The MSCI All Country World index has broken through 18-year resistance dating back to the great financial crisis. Wald calls it his biggest chart with global PMs last year and a sign of broadening global equity strength.
Equity Indexes
Long
Jan 12
$55.23
+1.2%
The broadening trade is underway: industrial and financial stocks are starting to break out to the upside. Wald stresses this is not a sell-big-tech trade, and the rotation supports a healthier, more inclusive market advance.
Thematic ETFs
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Ari Wald has 6 trade ideas tracked on Buzzberg across 6 tickers since January 2026. Ranked #681 on the Buzzberg Alpha leaderboard. Most covered: SPY, XLF, XLI.
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
