George Efstathopoulos 2.7 3 ideas
After 1 day
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3/15 min ideas
After 1 week
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After 1 month
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By sector
ETF
2 ideas
-7.8%
Stock
1 ideas
-4.4%
Top tickers (by frequency)
TSM
1 ideas
0% W
-4.4%
GLD
1 ideas
0% W
-9.4%
EWY
1 ideas
0% W
-6.3%
Best and worst calls
Best calls
TSM LONG
-4.4%
Korean markets (KOSPI) and Taiwan are crashing. George states, "Fundamentals are still pretty resilient... AI spend is c...
Mar 04
EWY LONG
-6.3%
Korean markets (KOSPI) and Taiwan are crashing. George states, "Fundamentals are still pretty resilient... AI spend is c...
Mar 04
GLD LONG
-9.4%
George notes Fidelity sold gold prior to the crash to take profits but has "used that correction to buy back a bit of go...
Mar 04
Worst calls
GLD LONG
-9.4%
George notes Fidelity sold gold prior to the crash to take profits but has "used that correction to buy back a bit of go...
Mar 04
EWY LONG
-6.3%
Korean markets (KOSPI) and Taiwan are crashing. George states, "Fundamentals are still pretty resilient... AI spend is c...
Mar 04
TSM LONG
-4.4%
Korean markets (KOSPI) and Taiwan are crashing. George states, "Fundamentals are still pretty resilient... AI spend is c...
Mar 04
George notes Fidelity sold gold prior to the crash to take profits but has "used that correction to buy back a bit of gold." Despite the dollar strength, the structural drivers for gold (fiscal deficits, US spending, geopolitical risk) remain intact. Bonds are failing as a safe haven (yields up), forcing capital into "real assets" like gold. Long as the ultimate safe haven when bonds correlate with equities. Extreme US Dollar strength (King Dollar) could cap upside temporarily.
GLD
Bloomberg Markets
Mar 04, 06:22
Korean markets (KOSPI) and Taiwan are crashing. George states, "Fundamentals are still pretty resilient... AI spend is coming from the US into Taiwan and into Korea." The sell-off is driven by liquidity and panic ("positioning"), not a change in earnings power. The "pick and shovel" AI trade (chips/memory) is being liquidated to raise cash, creating a valuation disconnect. Long on the dip. The structural AI capex cycle has not stopped. Prolonged conflict disrupts physical shipping of chips; foreign capital flight continues.