Calls
18
#501
Alpha Score 60.8
Grace Peters
Head of Global Equities, J.P. Morgan Private Bank
Win Rate
50.0%
return
+3.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 16
$462.62
-13.1%
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
Jun 11
$728.48
+5.0%
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
$67.50
-0.7%
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
Feb 16
$51.65
+11.8%
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
May 11
$57.03
-4.9%
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
Mar 31
$128.80
+42.5%
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
Long
Feb 16
$174.17
-0.7%
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
Sep 02
$42.59
+0.3%
Preferred sectors are financials, utilities, and technology; utilities can benefit from AI power constraints, while financials and technology have stronger earnings growth.
Thematic ETFs
Long
Aug 11
$104.18
+5.6%
Emerging market equities are less oil-dependent than perceived; Korea and Taiwan are seeing strong earnings upgrades tied to AI and trade, and the macro backdrop remains sound.
Equity Indexes
Long
Aug 11
$48.49
-0.6%
The FTSE 100 provides exposure to oil, mining, and defense sectors that benefit from capex-oriented themes; the index offers diversification and positives despite UK domestic weakness.
Equity Indexes
Long
Aug 11
$166.63
+7.5%
Emerging market equities are less oil-dependent than perceived; Korea and Taiwan are seeing strong earnings upgrades tied to AI and trade, and the macro backdrop remains sound.
Equity Indexes
Long
Aug 11
$576.60
-4.5%
Semiconductors remain attractive within the AI value chain; hyperscalers showed monetization in earnings, and the sector passed a crucial test, confirming continued demand.
Thematic ETFs
Long
Aug 11
$81.94
-0.0%
The Fed will deliver fewer rate hikes than the market expects; the front end, specifically 5-year Treasuries, offers attractive income and benefits from an underpriced Fed path.
Bonds & Rates
Long
Jun 11
$74.73
-1.5%
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
-3.9%
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
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Grace Peters has 18 trade ideas tracked on Buzzberg across 18 tickers since February 2026. Win rate 50% across 18 evaluated calls, average return +3.3%. Ranked #501 on the Buzzberg Alpha leaderboard. Most covered: GOLD, SPY, EEM.
