#382 Alpha Score 49.3

Keith Lerner

Chief Investment Officer, Truist Wealth
· tracked since Mar 2026
382
BUZZBERG Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ
Alpha Score 49.3
Calls 7 6 Posts tracked · 0.1/day
Calls
7d 0
30d 5
90d 7
Best Calls
XLK long +23.0%
IGV long +12.5%
SPY long +6.2%
Worst Calls
XLC long -3.4%
XLE long -2.7%
IWM long -0.7%
Most Mentioned
XLK ×2
SPY ×2
EEM ×2
Recent Calls
XLE long 2 weeks ago
XLC long 2 weeks ago
EEM long 4 weeks ago
Win Rate 57% Long 7 Short 0
Win Rate
7d 43%
30d 100%
90d —
Average Return +5.4% Long Return +5.4% Short Return -
Average Return
7d -0.8%
30d +11.7%
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
EEM iShares ... iShares MSCI Emergi...
Long
May 06
$67.74
+2.6%
EM at median PE, attractive.
Emerging markets are trading around the median of historical PE, making them attractive relative to other areas.
Macro
YOUTUBE
SPY SPDR S&P... SPDR S&P 500 ETF Trust
Long
Apr 23
$711.42
+6.2%
Bull market deserves benefit of doubt.
The U.S. economy and corporate America are resilient. 2022 will not repeat because companies are better prepared, the economy is strong, and risk assets are being driven higher by technology and financials. The underlying corporate earnings cycle remains supportive for U.S. equities.
Macro
YOUTUBE
XLK Technolo... Technology Select S...
Long
Apr 23
$157.12
+23.0%
Tech has further to go.
The tech sector experienced a 37% valuation compression from peak to trough, the most in any recent shock. Forward earnings estimates are being revised higher by almost 20% over the last three months. The tech story is moving back to the forefront and has further to go.
AI/Semi
YOUTUBE
XLC Communic... Communication Servi...
Long
May 20
$115.79
-3.4%
Overweight tech, comms, energy for earnings.
Lerner maintains a long-standing overweight stance on U.S. tech, communications, and energy sectors, citing that these areas have the strongest upward earnings revisions in the market. He recommends staying overweight these sectors despite near-term risks.
Consumer
YOUTUBE
XLE Energy S... Energy Select Secto...
Long
May 20
$60.33
-2.7%
Overweight tech, comms, energy for earnings.
Lerner maintains a long-standing overweight stance on U.S. tech, communications, and energy sectors, citing that these areas have the strongest upward earnings revisions in the market. He recommends staying overweight these sectors despite near-term risks.
Energy
YOUTUBE
IGV iShares ... iShares Expanded Te...
Long
May 06
$88.84
+12.5%
Software is leadership; prefer over semis.
Software sector is the leadership area within technology; semiconductors are extended short-term, so software is more attractive to own.
AI/Semi
YOUTUBE
IWM iShares ... iShares Russell 2000 ETF
Long
May 06
$288.93
-0.7%
Small caps acting well, not extended.
Small caps are acting very well, with industrials and small-cap tech up over 30%, and the equal-weighted S&P 600 not at a high yet, providing a potential opportunity.
Macro
YOUTUBE
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