HZ

Helen Zhu 5.0 2 ideas

Reporter, Bloomberg News
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Per mention Per thesis
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2 thesis opens · 2 long · 0 short
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Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 SMH VanEck Semiconductor ETF LONG HIGH $466.20 AI/Semi The AI revolution is in very early stages, and the most sure bet is the infrastructure and… Apr 21 YOUTUBE
2 TLT iShares 20+ Year Treasury Bo LONG MED $87.08 Macro Markets are too hawkish on interest rates, and rate cuts are possible this year if economi… Apr 21 YOUTUBE
Positions
TickerDirEntryP&LDate
SMH LONG $466.20 Apr 21
TLT LONG $87.08 Apr 21
Favor AI infrastructure and picks and shovels.
The AI revolution is in very early stages, and the most sure bet is the infrastructure and 'picks and shovels' companies because they are seeing continuous upward revisions and market share consolidation as bigger players get the resources and supply chain support.
SMH HIGH Bloomberg Markets Apr 21, 06:48
Reporter, Bloomberg News
Long front-end US Treasuries.
Markets are too hawkish on interest rates, and rate cuts are possible this year if economic growth slows, creating opportunities in front-end US Treasuries as inflation concerns may ease.
TLT HIGH Bloomberg Markets Apr 21, 04:58
Reporter, Bloomberg News
Helen Zhu (Reporter, Bloomberg News) | 2 trade ideas tracked | SMH, TLT | YouTube | Buzzberg