#939 Alpha Score 55.4

Carol Schlife

Strategist, BMO
· tracked since Jan 2026
939
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Alpha Score 55.4
Calls
6
Win Rate
83.3%
return
+9.2%
Calls 6 5 Posts tracked · 0.0/day
Calls
7d 1
30d 1
90d 1
Win Rate 83% Long 6 Short 0
Win Rate
7d 57%
30d 83%
90d 20%
Average Return +9.2% Long Return +9.2% Short Return -
Average Return
7d +0.4%
30d +3.1%
90d -1.3%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Sep 17
$63.63
+0.8%
AI infrastructure buildout remains a long-term theme.
Equity markets are absorbing higher rates, and the AI buildout still requires substantial infrastructure; AI companies can keep accessing debt, equity and private credit, and backlogs support continued spending even with frontier-model controversy.
Thematic ETFs
Long
Jan 16
$63.26
+4.7%
Deregulation supports bank earnings.
Deregulation is helping banks and the financial services industry, supporting earnings and offsetting some political pressure over credit card interest rates. She notes banks are reporting record revenues and expects the sector to remain supported by a favorable regulatory backdrop even as they discuss consumer-friendly credit card rate changes.
Thematic ETFs
Long
Jan 07
$409.23
-1.9%
Gold remains geopolitical hedge
Carol Schleif sees gold as a geopolitical hedge that appreciated around events like Venezuela. She expects it can continue to climb, while warning that it can also fall sharply and is often owned for psychological protection.
Commodities
Showing 3 of 6 calls · sorted by mentions

Carol Schlife has 6 trade ideas tracked on Buzzberg across 6 tickers since January 2026. Ranked #939 on the Buzzberg Alpha leaderboard. Most covered: SPY, GOLD, IWM.

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