Calls
14
#617
Alpha Score 52.8
David Bianco
Head of Macro Strategy, Deutsche Bank
Win Rate
57.1%
return
+2.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 21
$155.48
+20.6%
Technology, tech hardware, all of tech and most of communications are a place to be because they are driving earnings growth and are less exposed to oil and interest rate risks. Financials, health care, and utilities also have upside or are least exposed to these risks.
Thematic ETFs
Long
Aug 28
$409.10
-0.6%
Treasury attempts to jawbone long-term yields down are inappropriate and unlikely to work, and they make investors suspicious about debasement or financial repression; that threatens the dollar and sends investors to gold and real inflation-protected assets.
Commodities
Long
Aug 29
$769.35
+0.1%
The U.S. stock market is not the same as the U.S. economy, so the federal fiscal problem is not necessarily a problem for corporate America; U.S. equities can remain resilient even as fiscal deficits and yields stay high, especially in technology.
Equity Indexes
Long
Aug 29
$106.94
+0.0%
Treasury Secretary Bessent's long-end yield jawboning is unlikely to work and is inappropriate; it raises investor suspicions of debasement or financial repression, which can threaten the dollar and push investors toward gold and real inflation-protected assets.
Bonds & Rates
Short
Aug 29
$82.88
+0.8%
Long-term Treasury yields and real rates have climbed to nearly 25-year highs, and inflation is not the main driver; the key driver is structural fiscal deterioration: U.S. deficits above 6% of GDP likely to persist, rising debt-to-GDP, and the need to fund more borrowing domestically as foreign buyers become less reliable. That secular deficit profile keeps real long-term rates elevated.
Bonds & Rates
Long
Jun 01
$53020.00
+0.6%
Global data center buildout in the US, China, and Middle East will require Western semiconductor equipment, benefiting companies like Applied Materials, Lam Research, KLA, ASML, and Tokyo Electron.
Foundry Equipment
Long
Jun 01
$457.98
-0.7%
Global data center buildout in the US, China, and Middle East will require Western semiconductor equipment, benefiting companies like Applied Materials, Lam Research, KLA, ASML, and Tokyo Electron.
Foundry Equipment
Long
Jun 01
$1624.00
+5.2%
Global data center buildout in the US, China, and Middle East will require Western semiconductor equipment, benefiting companies like Applied Materials, Lam Research, KLA, ASML, and Tokyo Electron.
Foundry Equipment
Long
Jun 01
$194.10
-4.5%
Global data center buildout in the US, China, and Middle East will require Western semiconductor equipment, benefiting companies like Applied Materials, Lam Research, KLA, ASML, and Tokyo Electron.
Foundry Equipment
Long
Jun 01
$315.90
-2.7%
Global data center buildout in the US, China, and Middle East will require Western semiconductor equipment, benefiting companies like Applied Materials, Lam Research, KLA, ASML, and Tokyo Electron.
Foundry Equipment
Long
Apr 21
$117.16
-4.2%
Technology, tech hardware, all of tech and most of communications are a place to be because they are driving earnings growth and are less exposed to oil and interest rate risks. Financials, health care, and utilities also have upside or are least exposed to these risks.
Thematic ETFs
Long
Apr 21
$52.50
+10.6%
Technology, tech hardware, all of tech and most of communications are a place to be because they are driving earnings growth and are less exposed to oil and interest rate risks. Financials, health care, and utilities also have upside or are least exposed to these risks.
Thematic ETFs
Long
Apr 21
$44.95
-4.3%
Technology, tech hardware, all of tech and most of communications are a place to be because they are driving earnings growth and are less exposed to oil and interest rate risks. Financials, health care, and utilities also have upside or are least exposed to these risks.
Thematic ETFs
Long
Apr 21
$146.26
+16.9%
Technology, tech hardware, all of tech and most of communications are a place to be because they are driving earnings growth and are less exposed to oil and interest rate risks. Financials, health care, and utilities also have upside or are least exposed to these risks.
Thematic ETFs
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David Bianco has 14 trade ideas tracked on Buzzberg across 14 tickers since April 2026. Ranked #617 on the Buzzberg Alpha leaderboard. Most covered: XLK, GOLD, ASML.
