DB

David Bianco 5.0 5 ideas

Head of Macro Strategy, Deutsche Bank
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Per mention Per thesis
ⓘ First mention per (ticker, direction)
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Avg YTD Return
4 thesis opens · 4 long · 0 short
Best Performer
Worst Performer
Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 XLK Technology Select Sector SPD LONG HIGH $155.48 AI/Semi Technology, tech hardware, all of tech and most of communications are a place to be becaus… Apr 21 YOUTUBE
2 XLC Communication Services Selec LONG HIGH $117.29 Consumer Technology, tech hardware, all of tech and most of communications are a place to be becaus… Apr 21 YOUTUBE
3 XLF Financial Select Sector SPDR LONG HIGH $52.53 Fintech Technology, tech hardware, all of tech and most of communications are a place to be becaus… Apr 21 YOUTUBE
4 XLV Health Care Select Sector SP LONG HIGH $146.26 Healthcare Technology, tech hardware, all of tech and most of communications are a place to be becaus… Apr 21 YOUTUBE
Positions
TickerDirEntryP&LDate
XLK LONG $155.48 Apr 21
XLC LONG $117.29 Apr 21
XLF LONG $52.53 Apr 21
XLV LONG $146.26 Apr 21
Favor tech, communications, financials, health care, utilities.
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.
XLK XLC XLF XLV UTILITIES HIGH Bloomberg Markets Apr 21, 22:15
Head of Macro Strategy,...
David Bianco (Head of Macro Strategy, Deutsche Bank) | 5 trade ideas tracked | XLF, IWM, XLK, UTILITIES, XLY | YouTube | Buzzberg