Calls
5
#629
Alpha Score 51.4
Kevin Warsh
Federal Reserve Chairman
Win Rate
60.0%
return
+5.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 17
$54.74
+18.9%
The United States is a winner from the AI revolution, which will boost productivity and make the economy better off in the long term.
Thematic ETFs
Long
Jul 29
$57.92
+8.3%
The surge in AI-related capital expenditure, growing nearly 20% over four quarters, is driving up prices of memory and logic chips and associated AI infrastructure, supporting sustained momentum for the semiconductor sector.
Thematic ETFs
Long
Jul 15
$576.06
-4.4%
AI infrastructure build-out is causing a demand shock that is already visible in rising capital investment and specifically in higher chip prices, presenting a near-term opportunity as prices increase before supply responds.
Thematic ETFs
Long
Sep 01
$767.51
-0.3%
Worsh says broad financial conditions are not restrictive, real consumer spending and private domestic final purchases are healthy, the economy has strengthened, Main Street and Wall Street are resilient, and S&P 500 profits grew more than 20% over the past year with elevated margins. This supports US equities.
Equity Indexes
Short
Jul 14
$84.10
+2.6%
The Fed's balance sheet policy should be reformed. In normal times, the Fed should be a price taker, not a price maker, and he is inclined to move toward a regime that reduces the Fed's large holdings of long-term Treasuries and MBS. This implies less artificial demand, potentially pushing long-term yields higher over time.
Bonds & Rates
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Kevin Warsh has 5 trade ideas tracked on Buzzberg across 5 tickers since June 2026. Ranked #629 on the Buzzberg Alpha leaderboard. Most covered: XLE, SMH, AI-RELATED INFRASTRUCTURE.
