Calls
3
Eric Wallerstein
Chief Macro Strategist, Clocktower Group
Win Rate
66.7%
return
+0.1%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 19
$38.91
+3.7%
Poland spends the highest portion of GDP on defense (4.5%), invests heavily in education and productivity-enhancing areas rather than welfare, and remains outside the euro. It will benefit from any EU fragmentation through capital inflows and currency appreciation. Poland is a long.
Equity Indexes
Short
May 19
$55.82
-6.5%
Spain is the most vulnerable to EU fragmentation due to its large bilateral trade deficit with China, minimal defense spending, heavy welfare state, and reliance on US/German security. If Spain tries to leave the EU or pivots to China, it will face a rude awakening. This makes Spain a short.
Equity Indexes
Long
May 19
$732.32
+3.1%
The US economy is resilient due to deregulation, increased bank lending, a productivity boom in manufacturing, and AI-driven earnings growth. Iran conflict hurts US growth slightly but hurts Europe and other regions much more, making the US a relative beneficiary. Investors should maintain core exposure to US equities.
Equity Indexes
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Eric Wallerstein has 3 trade ideas tracked on Buzzberg across 3 tickers since May 2026. Most covered: SPY, EWP, EPOL.
