GS

Gabriela Santos 3.5 2 ideas

Head of Research, BTIG
After 1 day
N/A
2/15 min ideas
After 1 week
N/A
2/15 min ideas
After 1 month
N/A
2/15 min ideas
0 winning  /  2 losing  ·  2 positions (30d)
Net: -9.4%
By sector
ETF
2 ideas -9.4%
Top tickers (by frequency)
XLI 1 ideas
0% W -11.4%
XLB 1 ideas
0% W -7.4%
Best and worst calls
Investors are punishing "Mag 7" companies for high AI Capex if revenue doesn't immediately follow, while simultaneously realizing that *someone* has to build the physical infrastructure for AI. This sentiment shift drives a rotation away from concentrated tech exposure into the "beneficiaries" of the spend. If AI requires massive power and physical build-outs, the companies providing the raw materials, energy, and industrial machinery will capture the Capex dollars regardless of which AI model wins. Long the infrastructure layer (Industrials, Materials, Utilities) as a hedge against Tech concentration. A broader economic slowdown reducing demand for commodities and energy.
XLI XLB Bloomberg Markets Feb 26, 00:22
Head of Research, BTIG
Gabriela Santos (Head of Research, BTIG) | 2 trade ideas tracked | XLI, XLB | YouTube | Buzzberg