Katherine Bordlemay

Strategist, Goldman Sachs

· tracked since Feb 2026

Calls 2 1 Posts tracked · 0.0/day

Calls

7d 0

30d 0

90d 0

Best Calls

No live winners yet

Worst Calls

XLI long -1.6%

EFA long -0.5%

Most Mentioned

EFA ×1

XLI ×1

Recent Calls

EFA long 3 months ago

XLI long 3 months ago

Win Rate 0% Long 2 Short 0

Win Rate

7d 0%

30d 0%

90d 50%

Average Return -1.0% Long Return -1.0% Short Return -

Average Return

7d -2.6%

30d -9.2%

90d -0.5%

Ticker

Side

Mentions

Opened

Entry

P&L

Thesis

Theme

Source

EFA iShares ... iShares MSCI EAFE ETF

Long

Feb 24

$104.66

-0.5%

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.

Macro

YOUTUBE

XLI Industri... Industrial Select S...

Long

Feb 24

$176.98

-1.6%

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.

Other

YOUTUBE

Showing 2 of 2 picks · sorted by mentions