KA

Kristy Akullian 5.0 4 ideas

Reporter, CoinDesk
Loading…
Per mention Per thesis
ⓘ First mention per (ticker, direction)
Layout Default A B C D
SPY
SPDR S&P 500 ETF Trust
Investors are rotating from cash back into U.S. equities, driven by strong earnings growth expectations, a valuation reset after the pullback, and a relative advantage over rest-of-world markets. She sees the fundamentals supporting a continued preference for U.S. stocks.
Macro  · Apr 27 · YOUTUBE
—
LONG HIGH
SMH
VanEck Semiconductor ETF
Semiconductor ETFs are on track for their largest monthly inflows in history as investors reach for AI exposure, encouraged by lower valuations and upward earnings revisions. The AI theme remains a top long-term growth driver.
AI/Semi  · Apr 27 · YOUTUBE
—
LONG HIGH
EEM
iShares MSCI Emerging Markets ETF
BlackRock has a preference for emerging markets over developed markets, citing supportive macro data and an opportunity to gain AI exposure outside the U.S. The U.S. energy exporter position provides a cushion, but EM is seen as the better relative play.
Macro  · Apr 27 · YOUTUBE
—
LONG MED
Positions
TickerDirEntryP&LDate
SPY LONG $714.79 Apr 27
SMH LONG $505.70 Apr 27
EEM LONG $63.64 Apr 27
▶ YouTube King Charles Lands in US, Iran Meets with Russia | Bloomberg Businessweek Daily 4/27/2026
Investors buying US equities.
Investors are rotating from cash back into U.S. equities, driven by strong earnings growth expectations, a valuation reset after the pullback, and a relative advantage over rest-of-world markets. She sees the fundamentals supporting a continued preference for U.S. stocks.
SPY HIGH Bloomberg Markets Apr 27, 20:26
Kristy Akullian
Reporter, CoinDesk
▶ YouTube King Charles Lands in US, Iran Meets with Russia | Bloomberg Businessweek Daily 4/27/2026
Semiconductor ETFs strong inflows.
Semiconductor ETFs are on track for their largest monthly inflows in history as investors reach for AI exposure, encouraged by lower valuations and upward earnings revisions. The AI theme remains a top long-term growth driver.
SMH HIGH Bloomberg Markets Apr 27, 20:26
Kristy Akullian
Reporter, CoinDesk
▶ YouTube King Charles Lands in US, Iran Meets with Russia | Bloomberg Businessweek Daily 4/27/2026
Equal-weighted ETFs find favor.
Equal-weighted ETFs are experiencing one of their largest months of inflows in 20 years as investors seek diversification within U.S. equities while still capturing AI and earnings growth themes beyond mega-cap concentration.
equal-weighted ETFs HIGH Bloomberg Markets Apr 27, 20:26
Kristy Akullian
Reporter, CoinDesk
▶ YouTube King Charles Lands in US, Iran Meets with Russia | Bloomberg Businessweek Daily 4/27/2026
Prefer emerging over developed.
BlackRock has a preference for emerging markets over developed markets, citing supportive macro data and an opportunity to gain AI exposure outside the U.S. The U.S. energy exporter position provides a cushion, but EM is seen as the better relative play.
EEM HIGH Bloomberg Markets Apr 27, 20:26
Kristy Akullian
Reporter, CoinDesk
Kristy Akullian (Reporter, CoinDesk) | 4 trade ideas tracked | SPY, SMH, EEM, equal-weighted ETFs | YouTube | Buzzberg