Calls
5
#517
Alpha Score 49.0
Katherine Bordlemay
Strategist, Goldman Sachs
Win Rate
20.0%
return
-1.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 15
$65.66
-3.7%
Emerging markets ex‑Taiwan/Korea will deliver 20% earnings growth this year, more than the US, offering relative value and diversification as global divergence creates opportunities for active managers.
Equity Indexes
Long
Jul 15
$170.29
-5.2%
South Korea has growth drivers beyond mega‑cap semiconductors, including shipbuilding, pharmaceuticals, and the global cultural exports of K‑POP and K‑beauty, making the market attractive.
Equity Indexes
Long
Jul 15
$295.89
-0.7%
US small caps are underowned and unloved, with earnings converging toward large caps, benefiting from AI‑adjacent picks‑and‑shovels and independent themes, and are on track for their best outperformance since 2003.
Equity Indexes
Long
Feb 24
$104.66
-1.3%
Goldman Sachs notes the S&P 500/Mag-7 are flat/down, while Industrials and International markets are up ~10%. We are seeing a cyclical rotation from "Digital" (pure software/tech) to "Physical" (the companies building the data centers, power grids, and hardware). Additionally, international markets offer better valuations and diversification against US tariff uncertainty. LONG. Focus on the "builders" of the AI economy rather than just the model makers. Global recession or escalation in trade wars (tariffs) hurting global industrial demand.
Goldman Sachs notes the S&P 500/Mag-7 are flat/down, while Industrials and International markets are up ~10%. We are seeing a cyclical rotation from "Digital" (pure software/tech) to "Physical" (the companies building the data centers, power grids, and hardware). Additionally, international markets offer better valuations and diversification against US tariff uncertainty. LONG. Focus on the "builders" of the AI economy rather than just the model makers. Global recession or escalation in trade wars (tariffs) hurting global industrial demand.
Equity Indexes
Long
Feb 24
$176.98
+1.3%
Goldman Sachs notes the S&P 500/Mag-7 are flat/down, while Industrials and International markets are up ~10%. We are seeing a cyclical rotation from "Digital" (pure software/tech) to "Physical" (the companies building the data centers, power grids, and hardware). Additionally, international markets offer better valuations and diversification against US tariff uncertainty. LONG. Focus on the "builders" of the AI economy rather than just the model makers. Global recession or escalation in trade wars (tariffs) hurting global industrial demand.
Goldman Sachs notes the S&P 500/Mag-7 are flat/down, while Industrials and International markets are up ~10%. We are seeing a cyclical rotation from "Digital" (pure software/tech) to "Physical" (the companies building the data centers, power grids, and hardware). Additionally, international markets offer better valuations and diversification against US tariff uncertainty. LONG. Focus on the "builders" of the AI economy rather than just the model makers. Global recession or escalation in trade wars (tariffs) hurting global industrial demand.
Thematic ETFs
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Katherine Bordlemay has 5 trade ideas tracked on Buzzberg across 5 tickers since February 2026. Ranked #517 on the Buzzberg Alpha leaderboard. Most covered: EFA, XLI, IWM.
