Calls
31
#418
Alpha Score 67.3
Bloomberg
Newswire (@business)
Win Rate
48.4%
return
+2.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 27
$116.15
+21.5%
Go long oil as prices could spike to $200 a barrel if the Iran conflict and Strait of Hormuz closure persist into the summer.
Go long oil as prices could spike to $200 a barrel if the Iran conflict and Strait of Hormuz closure persist into the summer.
Commodities
Long
Mar 27
$637.08
+19.6%
Current bearish positioning in US equities creates the setup for a sharp short squeeze if geopolitical tensions subside.
Current bearish positioning in US equities creates the setup for a sharp short squeeze if geopolitical tensions subside.
Equity Indexes
Long
Apr 08
$422.06
+29.2%
Go long semiconductor stocks as they are the essential infrastructure for accelerating AI investment and spending.
Go long semiconductor stocks as they are the essential infrastructure for accelerating AI investment and spending.
Thematic ETFs
Long
Apr 02
$93.80
+0.3%
Long Malaysian bonds (via EMB) as the Iran conflict-driven rise in oil prices improves the fiscal and economic outlook for the energy-exporting country, attracting capital flows.
Long Malaysian bonds (via EMB) as the Iran conflict-driven rise in oil prices improves the fiscal and economic outlook for the energy-exporting country, attracting capital flows.
Bonds & Rates
Long
Mar 27
$27.10
+4.8%
Go long Warner Bros. Discovery (WBD) as an M&A arbitrage play, as its shares are undervalued due to market skepticism around the acquisition by Paramount Skydance.
Go long Warner Bros. Discovery (WBD) as an M&A arbitrage play, as its shares are undervalued due to market skepticism around the acquisition by Paramount Skydance.
Streaming
Long
Feb 23
$11.74
-9.5%
"Millions of people... stuck at home... blizzard conditions." A massive freeze and stay-at-home order across the Northeast (the highest density of natural gas heating in the US) implies a sharp spike in heating degree days (HDDs). This draws down natural gas inventories faster than average, supporting prices. LONG Natural Gas exposure. If the storm is followed immediately by a warm front, the demand spike will be transient.
"Millions of people... stuck at home... blizzard conditions." A massive freeze and stay-at-home order across the Northeast (the highest density of natural gas heating in the US) implies a sharp spike in heating degree days (HDDs). This draws down natural gas inventories faster than average, supporting prices. LONG Natural Gas exposure. If the storm is followed immediately by a warm front, the demand spike will be transient.
Commodities
Long
Aug 24
$425.00
-6.6%
A Fidelity portfolio manager doubled his fund's gold holdings over three weeks citing uncertainty over Federal Reserve policy as the catalyst.
A Fidelity portfolio manager doubled his fund's gold holdings over three weeks citing uncertainty over Federal Reserve policy as the catalyst.
Commodities
Long
Aug 23
$29.36
-4.9%
Michael Burry disclosed he exited his Alibaba position as overvalued and built a large position in rival retailer JD.com.
Michael Burry disclosed he exited his Alibaba position as overvalued and built a large position in rival retailer JD.com.
Retail & Mobility
Long
Aug 14
$263.98
-3.3%
Thrive Capital, led by Joshua Kushner, has purchased approximately 215 million dollars worth of Amazon shares according to the report.
Thrive Capital, led by Joshua Kushner, has purchased approximately 215 million dollars worth of Amazon shares according to the report.
Hyperscalers
Long
Aug 02
$157.10
+11.3%
Morgan Stanley upgraded South Korean stocks to overweight, citing a better entry point into the AI trade and industrial super-cycle theme after a leverage washout.
Morgan Stanley upgraded South Korean stocks to overweight, citing a better entry point into the AI trade and industrial super-cycle theme after a leverage washout.
Equity Indexes
Short
Jul 17
$84.69
+3.4%
UBS Asset Management's Kevin Zhao plans to short Treasuries betting the robust US economy will erode the haven appeal of government debt.
UBS Asset Management's Kevin Zhao plans to short Treasuries betting the robust US economy will erode the haven appeal of government debt.
Bonds & Rates
Long
Apr 10
$896.50
-3.1%
The company reports accelerating demand and a multi-year filled order book, signaling sustained revenue visibility and bullish fundamentals.
The company reports accelerating demand and a multi-year filled order book, signaling sustained revenue visibility and bullish fundamentals.
AI Photonics
Long
Apr 10
$681.50
-13.1%
A potential earnings beat could trigger a short squeeze in CATL shares, driven by existing positive momentum from rising energy prices.
A potential earnings beat could trigger a short squeeze in CATL shares, driven by existing positive momentum from rising energy prices.
Batteries & Storage
Long
Apr 07
$36.28
-2.5%
Long Chinese banks (via FXI) due to attractive yields and improving earnings prospects expected to drive further outperformance.
Long Chinese banks (via FXI) due to attractive yields and improving earnings prospects expected to drive further outperformance.
Equity Indexes
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Bloomberg has 31 trade ideas tracked on Buzzberg across 30 tickers since February 2026. Win rate 48% across 31 evaluated calls, average return +2.9%. Ranked #418 on the Buzzberg Alpha leaderboard. Most covered: BNO, SPY, DXY.
