Calls
4
George Maris
Global Head of Equities, Principal Asset Management
Win Rate
-
return
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 07
$264.97
-
The recent shakeout reflects an evolution of the broadening market. The crowded AI/tech trade saw a huge rush in and pull away, but money is rotating from large-cap growth into smaller-cap and more cyclical value stocks. What is working today may persist through the year, creating stock-picker arbitrage opportunities based on earnings power. Banks and industrials are a larger part of the cyclical universe.
Equity Indexes
Long
Feb 07
$88.49
-
The diversify-America trade remains intact. There is a compelling value disparity between the U.S. and the rest of the world, with expensive fiscal and monetary support outside the U.S. Japan is cutting taxes and driving fiscal growth; China is seeing manufacturing and consumer improvement; Europe is accelerating defense and infrastructure spending. These factors support attractive return opportunities in non-U.S. equities.
Equity Indexes
Long
Feb 07
$39.22
-
The diversify-America trade remains intact. There is a compelling value disparity between the U.S. and the rest of the world, with expensive fiscal and monetary support outside the U.S. Japan is cutting taxes and driving fiscal growth; China is seeing manufacturing and consumer improvement; Europe is accelerating defense and infrastructure spending. These factors support attractive return opportunities in non-U.S. equities.
Equity Indexes
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George Maris has 4 trade ideas tracked on Buzzberg across 6 tickers since February 2026.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
