#395
Alpha Score 49.3
Drew Pettit
Research Director of U.S. Equity Strategy and ETF Strategy, Citi
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 11
$97.50
+3.3%
Emerging markets, specifically Korea and Taiwan, are favored because they have strong exposure to the AI memory story, which is driving earnings revisions. The narrowing focus outside the US on quality AI plays makes these countries attractive investments.
Macro
Long
May 11
$192.96
-3.7%
Emerging markets, specifically Korea and Taiwan, are favored because they have strong exposure to the AI memory story, which is driving earnings revisions. The narrowing focus outside the US on quality AI plays makes these countries attractive investments.
Macro
Long
May 11
$138.87
-2.4%
Oil as a commodity is a good tail risk hedge because the market is not pricing in the extended Iran conflict scenario. Equities are not recommended for this hedge; instead, long oil directly provides protection against geopolitical escalation.
Energy
Long
Apr 24
$506.38
+17.5%
The semiconductor story is real due to AI build-out, supply constraints, margin expansion, sales growth outpacing assets, and markets rotating to supply-constrained areas. It is a growth story, not cyclical, with hyperscaler buyers providing stability.
AI/Semi
Long
May 11
$713.46
+0.1%
U.S. large cap growth stocks serve as a favorable geopolitical hedge. They are relatively insulated from global conflicts compared to other regions, and the demand source for these companies remains intact, making them a defensive trade during geopolitical uncertainty.
Macro
Long
May 11
$136.23
-1.2%
US large cap growth is the preferred geopolitical hedge because it is relatively insulated from global conflicts and energy cost shocks. With hyperscaler cash returns on investment improving, mega-cap growth acts as a defensive trade in a higher-for-longer oil environment.
Macro
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