Calls
12
#327
Alpha Score 67.8
Grace Peters
Head of Global Equities, J.P. Morgan Private Bank
Win Rate
66.7%
return
+2.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 16
$462.62
-20.4%
Central Banks continue to be heavy buyers of Gold. Despite the recent pullback (volatility), the structural bid from Central Banks diversifying reserves remains. It acts as a hedge against the "AI Bubble" risk and geopolitical instability. LONG Gold (buy the dip). High real rates persist, making non-yielding assets less attractive.
Central Banks continue to be heavy buyers of Gold. Despite the recent pullback (volatility), the structural bid from Central Banks diversifying reserves remains. It acts as a hedge against the "AI Bubble" risk and geopolitical instability. LONG Gold (buy the dip). High real rates persist, making non-yielding assets less attractive.
Commodities
Long
Feb 16
$51.65
+9.2%
Tech valuations are stretched, but earnings growth is broadening (13% growth). "Old Economy" sectors are the beneficiaries of the AI build-out (Industrials building data centers, power generation) and are seeing earnings inflections (Health Care). They offer operational leverage to AI without the valuation premium of the Mag-7. LONG Cyclicals and Defensives (Diversification away from pure Tech). Economic slowdown hits cyclicals hardest.
Tech valuations are stretched, but earnings growth is broadening (13% growth). "Old Economy" sectors are the beneficiaries of the AI build-out (Industrials building data centers, power generation) and are seeing earnings inflections (Health Care). They offer operational leverage to AI without the valuation premium of the Mag-7. LONG Cyclicals and Defensives (Diversification away from pure Tech). Economic slowdown hits cyclicals hardest.
Thematic ETFs
Long
Feb 16
$174.17
+2.9%
Tech valuations are stretched, but earnings growth is broadening (13% growth). "Old Economy" sectors are the beneficiaries of the AI build-out (Industrials building data centers, power generation) and are seeing earnings inflections (Health Care). They offer operational leverage to AI without the valuation premium of the Mag-7. LONG Cyclicals and Defensives (Diversification away from pure Tech). Economic slowdown hits cyclicals hardest.
Tech valuations are stretched, but earnings growth is broadening (13% growth). "Old Economy" sectors are the beneficiaries of the AI build-out (Industrials building data centers, power generation) and are seeing earnings inflections (Health Care). They offer operational leverage to AI without the valuation premium of the Mag-7. LONG Cyclicals and Defensives (Diversification away from pure Tech). Economic slowdown hits cyclicals hardest.
Thematic ETFs
Long
Jun 11
$74.73
+2.0%
The global economy is in an infrastructure super cycle: capex growth extends well beyond AI, with S&P 500 ex-AI capex up 12% in Q1. This capex theme is rewarded by markets and links to AI buildout, security, and power, supporting an earnings super cycle.
Thematic ETFs
Long
Jun 11
$45.71
+1.9%
Power generation is a major component of the infrastructure super cycle, encompassing both renewable and traditional sources. Strong capex growth is driven by AI energy demand, global fragmentation, and security issues.
Thematic ETFs
Long
Jun 11
$728.48
+2.0%
S&P 500 earnings growth has historically averaged 8% but a capex super cycle (AI buildout, security, power) can sustain double-digit earnings growth for multiple years, putting equities in an earnings super cycle.
Equity Indexes
Long
May 11
$57.03
-0.5%
Infrastructure is an attractive asset class for income with inflation protection, as it remains underwhelmed by the market and will benefit from structural CapEx trends.
Thematic ETFs
Long
May 11
$138.05
-9.1%
Oil prices will remain elevated with a risk premium over the next 12 months due to ongoing Middle East tensions, regardless of a potential resolution.
Commodities
Long
May 11
$67.50
-6.4%
Emerging markets are a favorite area because they are experiencing a structurally different cycle driven by commodities and minerals, and a strong tech cycle in Asia (particularly South Korea and Taiwan). Earnings growth in EM is expected to be robust, which will drive share prices over time.
Equity Indexes
Long
Mar 31
$128.80
+36.1%
Speaker maintains a "positive view on equities" and believes the AI-driven "productivity gains... would ultimately support corporate margins." She states AI is at an "inflection point" and will "spread through the whole market, many sectors of the market." The AI value chain is a primary driver of U.S. equity market resilience and earnings growth, transcending the tech sector alone. The thematic tailwind from AI adoption is seen as strong enough to outweigh near-term concerns over inflation and geopolitics for equity investors. A severe energy price shock (e.g., oil >$140) erodes corporate margins and offsets AI productivity gains.
Speaker maintains a "positive view on equities" and believes the AI-driven "productivity gains... would ultimately support corporate margins." She states AI is at an "inflection point" and will "spread through the whole market, many sectors of the market." The AI value chain is a primary driver of U.S. equity market resilience and earnings growth, transcending the tech sector alone. The thematic tailwind from AI adoption is seen as strong enough to outweigh near-term concerns over inflation and geopolitics for equity investors. A severe energy price shock (e.g., oil >$140) erodes corporate margins and offsets AI productivity gains.
Thematic ETFs
Short
Feb 16
$89.51
+4.9%
The sector is expensive relative to its growth profile. In a cyclical upswing (Goldilocks scenario), investors want growth or beta. Staples offer neither—they are "bond proxies" that are currently overpriced and failing to grow earnings at a competitive rate. SHORT / UNDERWEIGHT Consumer Staples. A recession triggers a flight to safety, boosting staples.
The sector is expensive relative to its growth profile. In a cyclical upswing (Goldilocks scenario), investors want growth or beta. Staples offer neither—they are "bond proxies" that are currently overpriced and failing to grow earnings at a competitive rate. SHORT / UNDERWEIGHT Consumer Staples. A recession triggers a flight to safety, boosting staples.
Thematic ETFs
Long
Feb 16
$157.67
+2.1%
Tech valuations are stretched, but earnings growth is broadening (13% growth). "Old Economy" sectors are the beneficiaries of the AI build-out (Industrials building data centers, power generation) and are seeing earnings inflections (Health Care). They offer operational leverage to AI without the valuation premium of the Mag-7. LONG Cyclicals and Defensives (Diversification away from pure Tech). Economic slowdown hits cyclicals hardest.
Tech valuations are stretched, but earnings growth is broadening (13% growth). "Old Economy" sectors are the beneficiaries of the AI build-out (Industrials building data centers, power generation) and are seeing earnings inflections (Health Care). They offer operational leverage to AI without the valuation premium of the Mag-7. LONG Cyclicals and Defensives (Diversification away from pure Tech). Economic slowdown hits cyclicals hardest.
Thematic ETFs
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Grace Peters has 12 trade ideas tracked on Buzzberg across 12 tickers since February 2026. Ranked #327 on the Buzzberg Alpha leaderboard. Most covered: GOLD, XLF, XLI.
