GC

Greg Calnon 5.0 5 ideas

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Per mention Per thesis
ⓘ Each mention is one idea
 winrate (30d)  ·  W / L  ·  5 positions (30d)
Avg: —
Recent 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
By sector
ETF
4 ideas
Crypto
1 ideas
Top tickers (by frequency)
LIT 1 ideas
IWM 1 ideas
EEM 1 ideas
AIQ 1 ideas
EMB 1 ideas
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
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
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
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
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 | 5 trade ideas tracked | LIT, IWM, EEM, AIQ, EMB | YouTube | Buzzberg