Calls
12
#221
Alpha Score 82.7
Grace Tam
Chief Investment Adviser, BNP Paribas Wealth Management
Win Rate
66.7%
return
+10.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 13
$354.66
+41.3%
Tam states they favor "AI enablers" specifically "semiconductors, arms, the infrastructure, and especially some of the power related themes." She highlights severe shortages in memory chips and logic wafers in Taiwan and South Korea. While the market sells off "AI losers" (software), the capital expenditure on data centers is not slowing down. This creates high earnings visibility for the hardware manufacturers supplying the shortage. LONG the upstream hardware providers. A sudden halt in global AI CapEx spending.
Tam states they favor "AI enablers" specifically "semiconductors, arms, the infrastructure, and especially some of the power related themes." She highlights severe shortages in memory chips and logic wafers in Taiwan and South Korea. While the market sells off "AI losers" (software), the capital expenditure on data centers is not slowing down. This creates high earnings visibility for the hardware manufacturers supplying the shortage. LONG the upstream hardware providers. A sudden halt in global AI CapEx spending.
Thematic ETFs
Long
Aug 11
$41.01
-0.6%
After the July AI correction driven by crowded leveraged positioning, AI fundamentals remain strong with robust earnings and reasonable valuations. She sees good opportunities in the AI theme, especially in US, North Asia, Korea, and Taiwan equities, both in hyperscalers and upstream build-out.
Bonds & Rates
Long
Jul 13
$94.55
+1.1%
The AI upstream story (semiconductors/hardware) remains intact. The recent correction is a good buying opportunity because hyperscaler capex continues to drive demand. U.S., Taiwan and Japan markets offer the best exposure to AI upstream with healthier trends, while Korea is too volatile.
Equity Indexes
Long
Jul 13
$101.88
+8.0%
The AI upstream story (semiconductors/hardware) remains intact. The recent correction is a good buying opportunity because hyperscaler capex continues to drive demand. U.S., Taiwan and Japan markets offer the best exposure to AI upstream with healthier trends, while Korea is too volatile.
Equity Indexes
Long
Jul 13
$754.95
+1.3%
The AI upstream story (semiconductors/hardware) remains intact. The recent correction is a good buying opportunity because hyperscaler capex continues to drive demand. U.S., Taiwan and Japan markets offer the best exposure to AI upstream with healthier trends, while Korea is too volatile.
Equity Indexes
Long
Jul 13
$55.71
+3.6%
As the market rally broadens out, U.S. financials, industrials and health care are especially attractive. They can lead if economic data stays strong and earnings beat high expectations.
Thematic ETFs
Long
Jul 13
$181.92
-5.0%
As the market rally broadens out, U.S. financials, industrials and health care are especially attractive. They can lead if economic data stays strong and earnings beat high expectations.
Thematic ETFs
Long
Jun 05
$90.22
-0.2%
Copper and aluminum are in a long-term structural bull market driven by a commodity super cycle, tight supply, and underpriced inflation risk. Recent consolidation presents a buying opportunity to position for the second half of 2026, as inflation fears and energy costs should support further upside.
Commodities
Long
Feb 13
$181200.00
+38.2%
Tam states they favor "AI enablers" specifically "semiconductors, arms, the infrastructure, and especially some of the power related themes." She highlights severe shortages in memory chips and logic wafers in Taiwan and South Korea. While the market sells off "AI losers" (software), the capital expenditure on data centers is not slowing down. This creates high earnings visibility for the hardware manufacturers supplying the shortage. LONG the upstream hardware providers. A sudden halt in global AI CapEx spending.
Tam states they favor "AI enablers" specifically "semiconductors, arms, the infrastructure, and especially some of the power related themes." She highlights severe shortages in memory chips and logic wafers in Taiwan and South Korea. While the market sells off "AI losers" (software), the capital expenditure on data centers is not slowing down. This creates high earnings visibility for the hardware manufacturers supplying the shortage. LONG the upstream hardware providers. A sudden halt in global AI CapEx spending.
AI Memory
Long
Feb 13
$133.97
+33.7%
Tam states they favor "AI enablers" specifically "semiconductors, arms, the infrastructure, and especially some of the power related themes." She highlights severe shortages in memory chips and logic wafers in Taiwan and South Korea. While the market sells off "AI losers" (software), the capital expenditure on data centers is not slowing down. This creates high earnings visibility for the hardware manufacturers supplying the shortage. LONG the upstream hardware providers. A sudden halt in global AI CapEx spending.
Tam states they favor "AI enablers" specifically "semiconductors, arms, the infrastructure, and especially some of the power related themes." She highlights severe shortages in memory chips and logic wafers in Taiwan and South Korea. While the market sells off "AI losers" (software), the capital expenditure on data centers is not slowing down. This creates high earnings visibility for the hardware manufacturers supplying the shortage. LONG the upstream hardware providers. A sudden halt in global AI CapEx spending.
Equity Indexes
Long
Feb 13
$462.62
-13.1%
Gold has seen a sell-off recently, which Tam attributes to short-term sentiment and rate adjustments. The long-term drivers—de-dollarization and geopolitical risks—remain intact. She views the current dip as a consolidation phase before a retest of lower levels, which she identifies as a buying opportunity. LONG Gold on dips. Sustained high interest rates or a strengthening US Dollar.
Gold has seen a sell-off recently, which Tam attributes to short-term sentiment and rate adjustments. The long-term drivers—de-dollarization and geopolitical risks—remain intact. She views the current dip as a consolidation phase before a retest of lower levels, which she identifies as a buying opportunity. LONG Gold on dips. Sustained high interest rates or a strengthening US Dollar.
Commodities
Long
Feb 13
$366.36
+13.3%
Tam states they favor "AI enablers" specifically "semiconductors, arms, the infrastructure, and especially some of the power related themes." She highlights severe shortages in memory chips and logic wafers in Taiwan and South Korea. While the market sells off "AI losers" (software), the capital expenditure on data centers is not slowing down. This creates high earnings visibility for the hardware manufacturers supplying the shortage. LONG the upstream hardware providers. A sudden halt in global AI CapEx spending.
Tam states they favor "AI enablers" specifically "semiconductors, arms, the infrastructure, and especially some of the power related themes." She highlights severe shortages in memory chips and logic wafers in Taiwan and South Korea. While the market sells off "AI losers" (software), the capital expenditure on data centers is not slowing down. This creates high earnings visibility for the hardware manufacturers supplying the shortage. LONG the upstream hardware providers. A sudden halt in global AI CapEx spending.
Foundry Equipment
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Grace Tam has 12 trade ideas tracked on Buzzberg across 12 tickers since February 2026. Ranked #221 on the Buzzberg Alpha leaderboard. Most covered: SMH, GOLD, SPY.
