DT

Dina Ting 1.5 4 ideas

Head of Global Index Portfolio Management, Franklin Templeton
After 1 day
N/A
3/15 min ideas
After 1 week
N/A
3/15 min ideas
After 1 month
N/A
3/15 min ideas
0 winning  /  3 losing  ·  3 positions (30d)
Net: -5.2%
By sector
ETF
3 ideas -4.7%
Stock
1 ideas -6.1%
Top tickers (by frequency)
TSM 1 ideas
0% W -6.1%
FXI 1 ideas
EWJ 1 ideas
0% W -8.4%
EWY 1 ideas
0% W -1.0%
Best and worst calls
The speaker explicitly stated that China is "less impacted" in the current crisis due to strategic energy diversification (locations, renewables, huge stockpiles). She identified China as a market to "look at" for potential investment and to play the electrification sector. Its insulation from the global oil shock and leading position in cheaper electrification provides relative resilience and a potential hedge against broader market volatility and stagflation concerns. WATCH because it is presented as a resilient diversifier with specific structural advantages in a turbulent environment, warranting closer monitoring for allocation. A severe global recession that overwhelms China's domestic demand and export channels, or a significant escalation in the war that disrupts global trade far beyond energy.
FXI Bloomberg Markets Mar 31, 04:49
Head of Global Index...
The AI trade is global, not just US. South Korea (EWY) is up 26% YTD. Taiwan (TSM) grew semiconductor exports by 30%. Japan (EWJ) is recapturing manufacturing leadership. US investors have a home bias, ignoring that the "picks and shovels" (Memory chips, advanced packaging, manufacturing) are in Asia. These markets offer lower valuations for the same AI growth theme. LONG Asian Tech/Manufacturing via country ETFs or TSM. Geopolitical tensions in the Taiwan Strait; global trade tariffs.
TSM EWY EWJ Bloomberg Markets Feb 19, 00:00
Head of Global Index...
Dina Ting (Head of Global Index Portfolio Management, Franklin Templeton) | 4 trade ideas tracked | TSM, FXI, EWJ, EWY | YouTube | Buzzberg