Calls
11
#801
Alpha Score 35.1
Elfreda Jonker
Investment Specialist, Alphinity Investment Management
Win Rate
54.5%
return
+0.7%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 25
$560.81
-0.1%
BHP is a top conviction pick as it transitions to a copper miner benefiting from electrification, while big Australian banks should be reduced in favor of AMP and Macquarie due to a softer consumer outlook.
Capital Markets
Long
Aug 25
$97.13
-0.6%
BHP is a top conviction pick as it transitions to a copper miner benefiting from electrification, while big Australian banks should be reduced in favor of AMP and Macquarie due to a softer consumer outlook.
Metals & Mining
Long
Aug 25
$94.53
+1.2%
BHP is a top conviction pick as it transitions to a copper miner benefiting from electrification, while big Australian banks should be reduced in favor of AMP and Macquarie due to a softer consumer outlook.
Commodities
Long
Aug 25
$27.92
+1.1%
The AI and data center buildout in Australia presents opportunities in property and tech companies like Goodman Group, NextDC, and Megaport, which are benefiting from the infrastructure rollout.
Data Center REITs
Long
Aug 25
$251.47
+0.5%
Within financials, she prefers non-bank financials such as Macquarie, which are starting to look much better than they have over the last few years as the big banks face earnings downgrades.
Capital Markets
Long
Aug 25
$17.74
-1.3%
The AI and data center buildout in Australia presents opportunities in property and tech companies like Goodman Group, NextDC, and Megaport, which are benefiting from the infrastructure rollout.
Other
Long
Aug 25
$13.54
+1.9%
The AI and data center buildout in Australia presents opportunities in property and tech companies like Goodman Group, NextDC, and Megaport, which are benefiting from the infrastructure rollout.
Data Center REITs
Long
Feb 12
$204.52
-18.7%
The market is panic-selling companies perceived as "AI Disruptable" (Software, Services). Investors should seek "Non-AI Risk Trades"—companies with hard assets or complex pipelines that AI cannot easily replicate. Caterpillar (Heavy Machinery) and AstraZeneca (Pharma Pipeline) represent physical/complex value that is safe from the "AI Scare" narrative. Buy high-quality "Real World" companies as a defensive play against the AI disruption narrative. Global economic slowdown hurting industrials (CAT) or drug trial failures (AZN).
The market is panic-selling companies perceived as "AI Disruptable" (Software, Services). Investors should seek "Non-AI Risk Trades"—companies with hard assets or complex pipelines that AI cannot easily replicate. Caterpillar (Heavy Machinery) and AstraZeneca (Pharma Pipeline) represent physical/complex value that is safe from the "AI Scare" narrative. Buy high-quality "Real World" companies as a defensive play against the AI disruption narrative. Global economic slowdown hurting industrials (CAT) or drug trial failures (AZN).
Pharma & Biotech
Long
Feb 12
$758.29
+9.5%
The market is panic-selling companies perceived as "AI Disruptable" (Software, Services). Investors should seek "Non-AI Risk Trades"—companies with hard assets or complex pipelines that AI cannot easily replicate. Caterpillar (Heavy Machinery) and AstraZeneca (Pharma Pipeline) represent physical/complex value that is safe from the "AI Scare" narrative. Buy high-quality "Real World" companies as a defensive play against the AI disruption narrative. Global economic slowdown hurting industrials (CAT) or drug trial failures (AZN).
The market is panic-selling companies perceived as "AI Disruptable" (Software, Services). Investors should seek "Non-AI Risk Trades"—companies with hard assets or complex pipelines that AI cannot easily replicate. Caterpillar (Heavy Machinery) and AstraZeneca (Pharma Pipeline) represent physical/complex value that is safe from the "AI Scare" narrative. Buy high-quality "Real World" companies as a defensive play against the AI disruption narrative. Global economic slowdown hurting industrials (CAT) or drug trial failures (AZN).
Construction & Infrastructure
Long
Feb 12
$368.10
+15.2%
Jonker identifies TSMC as a core holding despite broader tech volatility. Regardless of which hyperscaler or software company wins, they all require advanced manufacturing. "All AI roads lead to them." They are the ultimate enabler. Long the "picks and shovels" of the AI hardware cycle. Geopolitical tension in Taiwan or supply chain disruptions.
Jonker identifies TSMC as a core holding despite broader tech volatility. Regardless of which hyperscaler or software company wins, they all require advanced manufacturing. "All AI roads lead to them." They are the ultimate enabler. Long the "picks and shovels" of the AI hardware cycle. Geopolitical tension in Taiwan or supply chain disruptions.
Foundry Equipment
Short
Feb 12
$116.13
-1.0%
Retail sales are stalling, delinquency rates are rising, and inflation remains sticky. While the labor market headline number was good, the underlying data shows stress (low-income workers, student debt). The "soft landing" narrative ignores the bifurcation where the consumer is tapped out. Underweight Consumer Discretionary sectors. Wages rise faster than inflation, reigniting spending power.
Retail sales are stalling, delinquency rates are rising, and inflation remains sticky. While the labor market headline number was good, the underlying data shows stress (low-income workers, student debt). The "soft landing" narrative ignores the bifurcation where the consumer is tapped out. Underweight Consumer Discretionary sectors. Wages rise faster than inflation, reigniting spending power.
Thematic ETFs
Showing 11 of 11 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Elfreda Jonker has 11 trade ideas tracked on Buzzberg across 11 tickers since February 2026. Ranked #801 on the Buzzberg Alpha leaderboard. Most covered: VENTIA SERVICES, COPPER, BHP.
