GC

Greg Calnon 5.0 5 ideas

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AIQ
Global X Funds Global X Artificial Intelligence & Technology ETF
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.
AI/Semi  · Apr 23 · YOUTUBE
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LONG MED
EEM
iShares MSCI Emerging Markets ETF
Emerging markets offer investment opportunities in equity as part of broadening equity markets and client focus on diversification.
Macro  · Apr 23 · YOUTUBE
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LONG
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
Emerging market debt is another area of opportunity for investors seeking diversification and yield in a broadening market environment.
Macro  · Apr 23 · YOUTUBE
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LONG
IWM
iShares Russell 2000 ETF
Small cap stocks in the US present an investment opportunity as equity markets broaden and clients look for additional areas of growth.
Macro  · Apr 23 · YOUTUBE
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LONG
LIT
Lighter
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.
Crypto  · Apr 23 · YOUTUBE
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LONG MED
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