| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| SPY | ×1 | LONG | HIGH | $714.79 | Macro | 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. | Apr 27 | YOUTUBE | |
| SMH | ×1 | LONG | HIGH | $505.70 | AI/Semi | 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. | Apr 27 | YOUTUBE | |
| EEM | ×1 | LONG | MED | $63.64 | Macro | 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. | Apr 27 | YOUTUBE |