Ed Yardeni 7.2 64 ideas
President, Yardeni Research
After 1 day
36%winrate
-0.6% avg
12W / 21L · 33/34 ideas
After 1 week
21%winrate
-2.8% avg
7W / 26L · 33/34 ideas
After 1 month
14%winrate
-5.9% avg
4W / 24L · 28/34 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
51 ideas
-8.5%
Stock
7 ideas
-1.4%
Commodity
5 ideas
+1.6%
Crypto
1 ideas
-6.2%
Top tickers (by frequency)
SPY
9 ideas
0% W
-1.6%
XLE
4 ideas
100% W
+12.6%
GOLD
4 ideas
50% W
+1.6%
GLD
4 ideas
0% W
-9.1%
TLT
4 ideas
0% W
-1.7%
Best and worst calls
Best calls
XLE LONG
+12.6%
Yardeni asks, "Why not go with the flow and go into Energy, Materials, Consumer Staples. Those have all done well." Give...
Feb 26
AMZN LONG
+8.3%
"It's kinda back to the pandemic environment where the magnificent seven were just about the only companies that did wel...
Mar 10
GOLD LONG
+4.6%
Yardeni observes that "Happy days are here again" and investors are buying everything, specifically highlighting Gold an...
Feb 06
Worst calls
USO SHORT
-42.3%
Yardeni states, "If this thing gets resolved fairly rapidly, as I expect, the straits will be open and the price of oil ...
Mar 02
EWY LONG
-22.6%
Alongside underweighting US Tech, Yardeni recommended "going global instead of staying home" and the host notes his spec...
Feb 26
EFA LONG
-10.9%
"We have seen this beginnings of a great rotation into foreign markets." As investors pull money from expensive US tech ...
Feb 26
Health care in EMs has growth potential.
Health care sector in emerging markets, particularly in China, has strong growth potential due to aging populations and increasing domestic demand for medical services and drugs.
President, Yardeni Research
A.I. stocks will continue to lead.
A.I. is a lasting technological trend, and large companies involved in A.I., such as the Magnificent Seven, are likely to be survivors and profit leaders, making A.I. stocks attractive.
President, Yardeni Research
Overweight emerging markets ex-China.
Emerging markets excluding China offer opportunities due to growing domestic consumer demand, health care needs, and industrial development, while China is more suitable for trading than long-term investment.
President, Yardeni Research
India benefits from lower oil prices.
India's market is sensitive to oil prices; peace in the Iran war could lower oil prices and benefit India, though the market is not cheap and requires further reforms.
President, Yardeni Research
Taiwan and Korea well-positioned for A.I.
Taiwan and South Korea, as key markets for semiconductors and A.I. hardware, should continue to perform well due to their roles in the A.I. revolution.
President, Yardeni Research
Buy S&P 500 during geopolitical crises.
Historical data shows that geopolitical crises, such as the Iran war, often create buying opportunities in equities like the S&P 500 as investors anticipate peace and recovery.
President, Yardeni Research
Gold trend higher, target $10,000.
The trend for gold is still higher; it is a good diversifier with an inverse correlation to stocks but the same long-term trend, and he believes gold could reach $10,000 by the end of the decade as investors rebalance portfolios.
President, Yardeni Research
Bullish American oil industry from blockade.
The U.S. naval blockade of Iranian ports and the Strait of Hormuz is leading to tankers being redirected to the U.S. Gulf and Venezuela, which could result in a significant increase in business for the American oil industry.
President, Yardeni Research
Buy bonds if 10-year yield hits 4.75%.
He is surprised that bond yields haven't risen more given inflation concerns, but believes they still could; a 10-year yield of 4.75% would represent a tremendous buying opportunity for bonds.
President, Yardeni Research
Bullish on global equities, especially Korea and Taiwan.
He is staying with the 'go global' trade, noting that markets like South Korea and Taiwan have had V-shaped recoveries and that global equities are back in fashion, expecting continued outperformance.
President, Yardeni Research
Magnificent 7 attractive at 25 forward P/E.
After being underweight the Magnificent 7, they moved back to market weight when the forward P/E fell to 25, considering them cheap and great companies at that valuation.
President, Yardeni Research
S&P 500 to 7700 on strong earnings.
He maintains his S&P 500 target of 7700 by year-end, based on earnings estimates of $310 for this year and $350 for next year, and notes that industry analysts are even more optimistic, indicating strong underlying earnings resilience.
President, Yardeni Research