#604 Alpha Score 53.8

Dan Scott

· tracked since Apr 2026
604
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Alpha Score 53.8
Calls
7
Win Rate
85.7%
return
+4.9%
Calls 7 3 Posts tracked · 0.0/day
Calls
7d 0
30d 2
90d 2
Best Calls
AAXJ Long +20.4%
VGK Long +7.1%
EEM Long +6.2%
Worst Calls
GLD Long -3.4%
Most Mentioned
EEM ×2
GOLD ×2
VGK ×2
Recent Calls
ILS Long 3 weeks ago
VT Long 3 weeks ago
DBC Long 4 months ago
Win Rate 86% Long 7 Short 0
Win Rate
7d 100%
30d 60%
90d 40%
Average Return +4.9% Long Return +4.9% Short Return -
Average Return
7d +3.0%
30d +4.5%
90d -0.8%
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Result
Result
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Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 04
$30.81
+2.8%
Liquid alternatives as portfolio hedge
Gold and commodities serve as liquid portfolio hedges against uncertainty. The portfolio has a significant allocation to these liquid alternatives.
Commodities
Long
May 04
$64.65
+6.2%
EM strong regardless, low valuations
Emerging market equities are strong regardless of outcomes due to low valuations, tech exposure, commodity exporters, and eventual global growth recovery. The portfolio is overweight EM.
Equity Indexes
Long
May 04
$420.90
-3.4%
Liquid alternatives as portfolio hedge
Gold and commodities serve as liquid portfolio hedges against uncertainty. The portfolio has a significant allocation to these liquid alternatives.
Commodities
Long
Apr 13
$86.08
+7.1%
Prefer European and Asian equities over U.S.
European and Asian equities have attractive valuations on a headline basis for the indices, offering pretty good risk upside compared to U.S. equities which are fairly valued and where the upside is not clear.
Equity Indexes
Long
Aug 10
$19.98
+1.1%
Long liquid alts for diversification
The catastrophe bond market is poised for further growth as climate change makes catastrophes more frequent and severe. European wildfire need is clear, the asset class provides effective risk transfer, and investor appetite for new diversifying regions is high.
Bonds & Rates
Long
Aug 10
$161.60
+0.2%
Overweight equities on supportive leverage
Equity indices are trading around 20 times earnings, which is not necessarily expensive. Although the economy shows cracks, we remain cautious but overweight equities, as money supply and leverage remain supportive, and rates are not restrictive.
Equity Indexes
Long
Apr 13
$99.36
+20.4%
Prefer European and Asian equities over U.S.
European and Asian equities have attractive valuations on a headline basis for the indices, offering pretty good risk upside compared to U.S. equities which are fairly valued and where the upside is not clear.
Equity Indexes
Showing 7 of 7 calls · sorted by mentions

Dan Scott has 7 trade ideas tracked on Buzzberg across 7 tickers since April 2026. Ranked #604 on the Buzzberg Alpha leaderboard. Most covered: EEM, GOLD, VGK.