Dan Suzuki

Investment Strategist, Schroders
· tracked since Feb 2026
Calls 3 2 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
IGV long +20.1%
VXUS long +3.7%
Worst Calls
EFA long -0.8%
Most Mentioned
IGV ×1
VXUS ×1
EFA ×1
Recent Calls
VXUS long 3 months ago
EFA long 3 months ago
IGV long 3 months ago
Win Rate 67% Long 3 Short 0
Win Rate
7d 0%
30d 33%
90d 67%
Average Return +7.7% Long Return +7.7% Short Return -
Average Return
7d -0.9%
30d -4.9%
90d +2.4%
Result
Result
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Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
EFA iShares ... iShares MSCI EAFE ETF
Long
Feb 11
$104.94
-0.8%
The US Dollar is expensive relative to history, and US market concentration is at record highs. If the US Dollar mean reverts (weakens) due to lower interest rates or debt concerns, international assets (which are cheaper) will outperform US equities. LONG. A diversification play to capture valuation spreads and currency tailwinds. The US economy continues to exceptionalize, keeping the Dollar strong.
The US Dollar is expensive relative to history, and US market concentration is at record highs. If the US Dollar mean reverts (weakens) due to lower interest rates or debt concerns, international assets (which are cheaper) will outperform US equities. LONG. A diversification play to capture valuation spreads and currency tailwinds. The US economy continues to exceptionalize, keeping the Dollar strong.
Macro
YOUTUBE
IGV iShares ... iShares Expanded Te...
Long
Feb 11
$83.23
+20.1%
Suzuki notes a "wholesale selloff" in the software space due to fears that AI will replace legacy SaaS models. The market is "throwing the baby out with the bathwater." Many software companies are partnering with AI firms rather than being displaced. Valuations have compressed significantly compared to the "Mag-7." LONG. This is a contrarian value play within tech. Structural disruption from AI agents could actually render some "seat-based" SaaS models obsolete.
Suzuki notes a "wholesale selloff" in the software space due to fears that AI will replace legacy SaaS models. The market is "throwing the baby out with the bathwater." Many software companies are partnering with AI firms rather than being displaced. Valuations have compressed significantly compared to the "Mag-7." LONG. This is a contrarian value play within tech. Structural disruption from AI agents could actually render some "seat-based" SaaS models obsolete.
AI/Semi
YOUTUBE
VXUS Vanguard... Vanguard Total Inte...
Long
Feb 11
$82.99
+3.7%
The US Dollar is expensive relative to history, and US market concentration is at record highs. If the US Dollar mean reverts (weakens) due to lower interest rates or debt concerns, international assets (which are cheaper) will outperform US equities. LONG. A diversification play to capture valuation spreads and currency tailwinds. The US economy continues to exceptionalize, keeping the Dollar strong.
The US Dollar is expensive relative to history, and US market concentration is at record highs. If the US Dollar mean reverts (weakens) due to lower interest rates or debt concerns, international assets (which are cheaper) will outperform US equities. LONG. A diversification play to capture valuation spreads and currency tailwinds. The US economy continues to exceptionalize, keeping the Dollar strong.
Macro
YOUTUBE
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