Calls
7
#807
Alpha Score 34.6
Kim Su-han
Pension Consultant, Author
Win Rate
71.4%
return
+0.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 26
$15.99
-0.1%
Within equity risk assets, keep about 70% in core broad index ETFs such as S&P 500 or Nasdaq and limit thematic/satellite positions such as semiconductors, shipbuilding/defense, and secondary batteries to about 30%, because core is like rice and must stay stable while themes can be changed.
Thematic ETFs
Long
Aug 26
$234.16
+1.2%
Within equity risk assets, keep about 70% in core broad index ETFs such as S&P 500 or Nasdaq and limit thematic/satellite positions such as semiconductors, shipbuilding/defense, and secondary batteries to about 30%, because core is like rice and must stay stable while themes can be changed.
Thematic ETFs
Long
Aug 26
$709.76
+1.3%
Within equity risk assets, keep about 70% in core broad index ETFs such as S&P 500 or Nasdaq and limit thematic/satellite positions such as semiconductors, shipbuilding/defense, and secondary batteries to about 30%, because core is like rice and must stay stable while themes can be changed.
Equity Indexes
Long
Aug 26
$557.14
+1.9%
Within equity risk assets, keep about 70% in core broad index ETFs such as S&P 500 or Nasdaq and limit thematic/satellite positions such as semiconductors, shipbuilding/defense, and secondary batteries to about 30%, because core is like rice and must stay stable while themes can be changed.
Thematic ETFs
Long
Aug 26
$765.69
+0.6%
Within equity risk assets, keep about 70% in core broad index ETFs such as S&P 500 or Nasdaq and limit thematic/satellite positions such as semiconductors, shipbuilding/defense, and secondary batteries to about 30%, because core is like rice and must stay stable while themes can be changed.
Equity Indexes
Long
Aug 26
$10.84
+0.3%
For simple pension management, use target date funds; later-date funds like 2050/2060 hold 70-80% stocks for higher growth and volatility, while near-date funds like 2025/2030 hold 30-40% stocks for stability, and managers automatically reduce stock exposure over time; over 2-3 years they can outperform term deposits.
Other
Long
Aug 26
$45.10
-0.0%
For retirement income, the stability ranking is bond ETFs first, then REITs, then high-dividend stocks, and covered call ETFs last; as yield increases, underlying asset risk increases, so more conservative retirees should favor bond and REIT income.
Thematic ETFs
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Kim Su-han has 7 trade ideas tracked on Buzzberg across 7 tickers since August 2026. Ranked #807 on the Buzzberg Alpha leaderboard. Most covered: SPY, QQQ, SMH.
