Calls
4
Cayla Seder
Macro Multi-Asset Strategist, State Street
Win Rate
100.0%
return
+5.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 28
$492.39
+16.4%
Tech hardware and semiconductor stocks have consistently attracted demand due to high quality, high ROE, and strong profitability. In an environment where the Fed has limited room to cut, sticking with these higher-quality parts of the market makes sense. They continue to offer relative value and earnings growth.
Thematic ETFs
Long
Aug 04
$97.51
+2.1%
Our data shows institutional real money remains concentrated in high-quality tech, with renewed appetite for semis and software after earlier selloffs. The sector's low interest-rate risk offers resilience even if yields rise, leading to more chop than selloff but still strong demand.
Thematic ETFs
Short
Aug 04
$28.15
+0.2%
Strong U.S. data traditionally supports a stronger dollar, but uncertainty about whether the Fed will respond as expected creates pressure on the dollar. Positioning remains structurally underweight, suggesting further dollar weakness.
FX & Currencies
Long
Aug 04
$57.24
+1.6%
Large-cap financials have had a very strong earnings season, and we are seeing more demand for them. This suggests investors are rotating into financials, which is a positive setup.
Thematic ETFs
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Cayla Seder has 4 trade ideas tracked on Buzzberg across 4 tickers since April 2026. Most covered: SMH, U.S. 10-YEAR TREASURY NOTE, IGV.
