Calls
9
#500
Alpha Score 63.5
Katrina Dudley
Head of Digital Assets, Franklin Templeton
Win Rate
77.8%
return
+5.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 28
$740.90
+3.2%
A broad selloff in AI/momentum has created a buying opportunity; strong consumer, 17% earnings growth, reasonable valuations, and market broadening support further equity gains, with no crash in sight.
Equity Indexes
Long
Sep 08
$827.38
-1.1%
Caterpillar is a next-generation AI beneficiary because it provides machinery and equipment for AI infrastructure buildout and has massive internal operations that can benefit from AI efficiency, which is underappreciated.
Construction & Infrastructure
Long
Sep 08
$167.62
-1.3%
Healthcare is an unexpected beneficiary of AI because AI can generate efficiencies in trials and especially hospital administration, where each transaction is unique and a massive productivity unlock is possible.
Thematic ETFs
Long
Jul 07
$65.93
+2.9%
Emerging markets are showing a lot of opportunity and positive momentum. They are not as heavily exposed to the AI trade, making them attractive for investors concerned about AI infrastructure valuations or who believe in market broadening.
Equity Indexes
Long
Jul 07
$66.46
+5.1%
The Magnificent 7 basket is in oversold territory. While the market is broadening, the Mag 7 offers a diversified buying opportunity. She would trend toward buying the Mag 7 over betting on a single name like Samsung right now.
Thematic ETFs
Short
Jun 11
$178.60
+17.2%
The market is no longer blindly rewarding AI spending announcements; it now demands clear return criteria and profitability metrics. Oracle’s stock fell after reporting capex that was significantly higher than expected, and until the company can demonstrate a payoff, the negative reaction will likely continue. ORCL is a casualty of the new 'show me the returns' regime.
Hyperscalers
Long
Apr 14
$12.11
+7.4%
Airline pricing discipline has improved, with high ticket prices and full planes, and the proposed United-American merger would further increase pricing discipline, which is positive for the industry. Consumers are resilient and not overly impacted by higher oil prices.
Airlines
Long
Apr 14
$26.44
+6.8%
Airline pricing discipline has improved, with high ticket prices and full planes, and the proposed United-American merger would further increase pricing discipline, which is positive for the industry. Consumers are resilient and not overly impacted by higher oil prices.
Thematic ETFs
Long
Apr 14
$97.83
+12.2%
Airline pricing discipline has improved, with high ticket prices and full planes, and the proposed United-American merger would further increase pricing discipline, which is positive for the industry. Consumers are resilient and not overly impacted by higher oil prices.
Airlines
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Katrina Dudley has 9 trade ideas tracked on Buzzberg across 9 tickers since April 2026. Ranked #500 on the Buzzberg Alpha leaderboard. Most covered: SPY, ORCL, AAL.
