GC

Greg Calnon 5.0 5 ideas

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Per mention Per thesis
ⓘ First mention per (ticker, direction)
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5
5 long
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equal-weighted
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Theme:
Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisFirst MentionedSrc
1 AIQ Global X Funds Global X Artificial Intelligence & Technology ETF LONG MED $54.74 AI/Semi AI infrastructure investment accounts for a significant portion of S&P earnings,… Apr 23 YOUTUBE
2 EEM iShares MSCI Emerging Markets ETF LONG LOW $63.38 Macro Emerging markets offer investment opportunities in equity as part of broadening … Apr 23 YOUTUBE
3 EMB iShares J.P. Morgan USD Emerging Markets Bond ETF LONG LOW $96.38 Macro Emerging market debt is another area of opportunity for investors seeking divers… Apr 23 YOUTUBE
4 IWM iShares Russell 2000 ETF LONG LOW $275.98 Macro Small cap stocks in the US present an investment opportunity as equity markets b… Apr 23 YOUTUBE
5 LIT Lighter LONG MED $0.90 Crypto The momentum towards alternative energy, including batteries, is accelerated by … Apr 23 YOUTUBE
Positions
TickerDirEntryP&LDate
AIQ LONG $54.74 Apr 23
EEM LONG $63.38 Apr 23
EMB LONG $96.38 Apr 23
IWM LONG $275.98 Apr 23
LIT LONG $0.90 Apr 23
▶ YouTube AI Optimism Drives Korean Stocks to Record | The Asia Trade 4/23/2026
AI investment has more room to run.
AI infrastructure investment accounts for a significant portion of S&P earnings, and with hyperscalers investing heavily in AI, there is more room to run for AI-related stocks as the trend persists.
AIQ HIGH Bloomberg Markets Apr 23, 03:54
Greg Calnon
▶ YouTube AI Optimism Drives Korean Stocks to Record | The Asia Trade 4/23/2026
EM equity presents investment opportunities.
Emerging markets offer investment opportunities in equity as part of broadening equity markets and client focus on diversification.
EEM LOW Bloomberg Markets Apr 23, 03:54
Greg Calnon
▶ YouTube AI Optimism Drives Korean Stocks to Record | The Asia Trade 4/23/2026
EM debt offers opportunities.
Emerging market debt is another area of opportunity for investors seeking diversification and yield in a broadening market environment.
EMB LOW Bloomberg Markets Apr 23, 03:54
Greg Calnon
▶ YouTube AI Optimism Drives Korean Stocks to Record | The Asia Trade 4/23/2026
US small caps are attractive.
Small cap stocks in the US present an investment opportunity as equity markets broaden and clients look for additional areas of growth.
IWM LOW Bloomberg Markets Apr 23, 03:54
Greg Calnon
▶ YouTube AI Optimism Drives Korean Stocks to Record | The Asia Trade 4/23/2026
Geopolitics accelerate alternative energy momentum.
The momentum towards alternative energy, including batteries, is accelerated by geopolitical risks and energy security concerns from the Hormuz closure, leading to increased investment and demand.
LIT HIGH Bloomberg Markets Apr 23, 03:54
Greg Calnon
Greg Calnon | 5 trade ideas tracked | LIT, IWM, EEM, AIQ, EMB | YouTube | Buzzberg