Ed Yardeni 7.2 78 ideas
President, Yardeni Research
ⓘ Each mention is one idea
After 1 day
52%winrate
-0.0% avg
30W / 28L · 58/56 ideas
After 1 week
38%winrate
-1.5% avg
20W / 33L · 53/56 ideas
After 1 month
20%winrate
-5.2% avg
6W / 24L · 30/56 ideas
After 3 months
N/A
No data yet
Recent positions
TickerDirEntryP&LDate
By sector
ETF
63 ideas
-7.6%
Stock
8 ideas
-1.4%
Commodity
5 ideas
+1.3%
Crypto
1 ideas
-6.2%
currency
1 ideas
Top tickers (by frequency)
SPY
14 ideas
0% W
-1.6%
XLE
5 ideas
100% W
+12.6%
TLT
5 ideas
0% W
-1.7%
QQQ
4 ideas
100% W
+9.4%
GOLD
4 ideas
67% W
+1.3%
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
QQQ LONG
+9.4%
Recommended underweighting the Magnificent 7 in early December when they traded at a 31x P/E multiple. Has now moved bac...
Mar 18
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
S&P 500 targets 7700 by year-end.
The technology revolution is powering a 'Roaring 2020s' that will continue into the 2030s. The market is looking past the Middle East stalemate because oil prices around $100 are manageable and the U.S. economy is resilient due to tech. He sets a year-end S&P 500 target of 7700.
President, Yardeni Research
Energy sector is a buying opportunity.
The recent sell-off in energy stocks is a buying opportunity. The sector is only 3-4% of S&P market cap, so an overweight position (5-10% of portfolio) serves as a hedge against continued geopolitical risk, and many stocks pay good dividends and will benefit from Middle East infrastructure rebuilding.
President, Yardeni Research
S&P 500 will not retest March lows.
The March 30 low was the market bottom and will not be retested. The S&P 500 can reach 7700 because the earnings story is good and the economy is resilient.
President, Yardeni Research
AI-driven productivity gains support an earnings melt-up.
The stock market is experiencing an earnings-led melt-up supported by a calming Middle East and a 'Roaring 2020s' productivity boom driven by AI, which is increasing consumer purchasing power and economic growth without bursting any AI bubble.
President, Yardeni Research
Bullish on tech due to productivity gains.
The tech sector is experiencing overwhelming enthusiasm due to technologically led productivity gains, similar to the roaring 1920s, which boosts economic growth and consumer purchasing power, with specific strength in Nasdaq 100 and companies like Microsoft.
President, Yardeni Research
Bullish on tech due to productivity gains.
The tech sector is experiencing overwhelming enthusiasm due to technologically led productivity gains, similar to the roaring 1920s, which boosts economic growth and consumer purchasing power, with specific strength in Nasdaq 100 and companies like Microsoft.
President, Yardeni Research
Bullish on equities due to strong earnings.
Equities are optimistic due to strong earnings and calming geopolitical risks in the Middle East, leading to an earnings-led melt-up in the stock market.
President, Yardeni Research
Emerging markets offer growth from middle-class demand.
Emerging markets have opportunities due to large and growing middle classes that drive domestic consumer demand, healthcare demand, and industrial development, moving beyond commodity dependence.
President, Yardeni Research
Dollar to remain range-bound.
The US dollar is likely to continue trading sideways, as there are no strong catalysts for significant movement, and foreign investment in US assets remains high.
President, Yardeni Research
Treasury yields to trade in 4.25-4.75% range.
The 10-year Treasury yield is expected to trade between 4.25% and 4.75% this year, with buyers emerging at the upper end, and the bond market appears comfortable despite inflationary pressures.
President, Yardeni Research
Buy S&P 500 dips during geopolitical crises.
Historical data shows that geopolitical crises are great buying opportunities for the S&P 500 as investors look past wars, anticipate peace, and focus on market fundamentals, leading to rebounds.
President, Yardeni Research
AI stocks will continue to lead and profit.
AI stocks corrected and are leading the market again; AI is here to stay, with big companies likely to be survivors and generate profits, potentially acquiring smaller rebranded companies.
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