Chris Davis 2.0 4 ideas
Chairman, Davis Advisors & Portfolio Manager
After 1 day
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4/15 min ideas
After 1 week
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4/15 min ideas
After 1 month
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4/15 min ideas
By sector
Stock
3 ideas
-3.0%
ETF
1 ideas
-1.9%
Top tickers (by frequency)
JPM
1 ideas
0% W
-0.8%
WFC
1 ideas
0% W
-5.7%
COF
1 ideas
0% W
-2.5%
DUSA
1 ideas
0% W
-1.9%
Best and worst calls
Best calls
JPM LONG
-0.8%
Financials are trading at historic value gaps (12-14x earnings vs. Value Index at 20x). Capital One (COF) specifically i...
Feb 23
DUSA LONG
-1.9%
Financials are trading at historic value gaps (12-14x earnings vs. Value Index at 20x). Capital One (COF) specifically i...
Feb 23
COF LONG
-2.5%
Financials are trading at historic value gaps (12-14x earnings vs. Value Index at 20x). Capital One (COF) specifically i...
Feb 23
Worst calls
WFC LONG
-5.7%
Financials are trading at historic value gaps (12-14x earnings vs. Value Index at 20x). Capital One (COF) specifically i...
Feb 23
COF LONG
-2.5%
Financials are trading at historic value gaps (12-14x earnings vs. Value Index at 20x). Capital One (COF) specifically i...
Feb 23
DUSA LONG
-1.9%
Financials are trading at historic value gaps (12-14x earnings vs. Value Index at 20x). Capital One (COF) specifically i...
Feb 23
YouTube
'DUSA' Surpasses $1B In Assets, ETF Managers Tapping in Prediction Markets | ETF IQ 2/23/2026
Financials are trading at historic value gaps (12-14x earnings vs. Value Index at 20x). Capital One (COF) specifically is trading at 12x earnings and is a top holder of AI patents. The market still views banks through the lens of the 2008 crisis, ignoring 15 years of de-risking and capital buildup. As AI reduces cost structures (banks are massive beneficiaries of AI efficiency), these multiples will re-rate higher. COF is highlighted as the "greatest fintech" disguised as a bank. LONG. Financials offer the best risk/reward in the current market, combining deep value with AI-driven margin expansion. Severe recession causing a spike in credit defaults; regulatory crackdown on AI in finance.
Chairman, Davis Advisors &...