Joe Terranova 7.3 62 ideas
Senior Managing Director, Virtus Investment Partners
After 1 day
69%winrate
+1.0% avg
22W / 10L · 32/32 ideas
After 1 week
50%winrate
+0.3% avg
16W / 16L · 32/32 ideas
After 1 month
34%winrate
-3.4% avg
11W / 21L · 32/32 ideas
Recent positions
TickerDirEntryP&LDate
By sector
Stock
49 ideas
-2.5%
ETF
8 ideas
-11.8%
Commodity
5 ideas
-12.1%
Top tickers (by frequency)
AAPL
5 ideas
33% W
-1.9%
MSFT
4 ideas
0% W
-5.6%
GOLD
3 ideas
0% W
-12.1%
GOOGL
3 ideas
67% W
+1.3%
NVDA
2 ideas
50% W
-1.3%
Best and worst calls
Best calls
CF LONG
+22.3%
Terranova explicitly stated, "I said yesterday CF Industries, that is a name that's a equity that I purchased yesterday....
Mar 03
SU LONG
+15.3%
"If you believe there is a supply disruption as it relates to oil in the Middle East, look up north Canada. You have Sun...
Mar 03
MPC LONG
+14.0%
"Maintain exposure to the refiners diesel prices. They are soaring today." Terranova notes soaring diesel prices. Refine...
Mar 03
Worst calls
ULTA LONG
-24.0%
Speaker explicitly lists these as the "names that are working for us" in the discretionary space. These companies fit th...
Feb 24
NEM LONG
-21.7%
"You're in this trade with Newmont... To a certain extent in the trade with Freeport McMoRan, you get some gold there as...
Feb 19
WSM LONG
-13.6%
Speaker explicitly lists these as the "names that are working for us" in the discretionary space. These companies fit th...
Feb 24
Growth leadership will drive market to new highs.
The market will break out to new highs and establish a higher range if growth continues to lead the charge, as evidenced by technology and software stocks like Apple, Tesla, and Microsoft leading the market higher today.
Senior Managing Director,...
Growth leadership will drive market to new highs.
Big tech names like Amazon, Meta, and Google are expected to report strong earnings because they are insulated from geopolitical supply shocks and rely on digital consumer activity. They represent over 35% of the market, so their movement will drive the overall market. Additionally, growth stocks have more attractive valuation multiples relative to industrials given their higher growth rates.
Senior Managing Director,...
Growth leadership will drive market to new highs.
He is positioned in tech and growth because he believes the next leg of the rally will be driven by these sectors. The new cohort of investors who buy on dips has been correct historically, as markets tend to go up over time. While the ease of making money in the market is troubling, froth is not yet a concern.
Senior Managing Director,...
Growth trade rebuilding supports risk-on assets.
The growth trade is rebuilding, which is necessary to restore risk-on sentiment, as evidenced by strong performance in gold, silver, biotech, semiconductors, and private equity names like Blackstone, Evercore, and KKR.
Senior Managing Director,...
Long S&P for near-term upside.
Market resilience due to defensive institutional positioning and neutral systematic bias sets up for further upside in the near term, so be long the market.
Senior Managing Director,...
The speaker stated, "I think I found one yesterday in Gold. I really think right now, while you're sitting in this waiting period to confirm the optimism, that's really your best weapon." Gold is presented as a tactical setup or "weapon" to hold during an uncertain geopolitical interim where markets are awaiting confirmation of a resolution. The framing of gold as the "best weapon" for a "waiting period" suggests it is a strategic asset to monitor closely, warranting a WATCH designation rather than a directional long/short call. The thesis is invalidated if the geopolitical "optimism" is quickly confirmed or decisively broken, potentially reducing gold's utility as a waiting-period asset.
GOLD
CNBC
Mar 25, 18:31
Senior Managing Director,...
YouTube
Energy Secretary Chris Wright: U.S. 'not ready' to escort tankers through Strait of Hormuz yet
"There is helium tanks of helium trying to get through, because that's critical to making sure we can continue to manufacture semiconductors. There's nothing that can be substituted for the cooling properties of helium." Helium is a non-substitutable input for semiconductor foundries. If military operations in the Strait of Hormuz continue to block these shipments, chipmakers will face severe production bottlenecks. This creates a hidden, second-order supply chain shock for the entire semiconductor industry, threatening short-term production quotas. WATCH semiconductor foundries and equipment makers for downside volatility related to acute helium shortages. Alternative global helium reserves (such as those in the US or Qatar) are tapped and rerouted quickly enough to prevent actual manufacturing halts.
ASML
CNBC
Mar 12, 13:41
Host