Calls
7
#932
Alpha Score 27.9
Kyle Rodda
Senior Market Analyst, Capital.com
Win Rate
71.4%
return
-3.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 22
$34.63
+1.9%
Chinese state support for stocks, combined with AI breakthroughs and deeply depressed valuations relative to US peers, creates a positive setup for a valuation gap closure in Chinese equities.
Equity Indexes
Long
Jul 22
$708.97
+1.1%
Expectations are high for solid tech earnings from hyperscalers, proving AI monetization; results should reignite the AI investment narrative and push Nasdaq and semiconductor stocks higher after recent consolidation.
Equity Indexes
Long
Jun 29
$23.94
+6.8%
Chinese tech stocks, especially AI-related plays like Tencent and Alibaba, are cheap and oversold, offering good value. A rotation out of over-owned winners into these undervalued Chinese names will benefit from the same AI theme.
Thematic ETFs
Short
Jun 29
$105.48
-34.7%
Oil prices are weakening because expectations of Iranian supply returning to global markets are rising, as the US invites Iran back into trade. If this persists, oil will remain under pressure.
Commodities
Short
May 05
$58.66
-0.3%
Yen will continue to depreciate against the dollar due to fundamental divergence: BOJ remains accommodative while the Fed is hawkish, oil prices and higher US yields strengthen the dollar, and Japanese authorities can only intervene periodically without changing the trend. The 160 level is crucial and further weakness is expected.
FX & Currencies
Short
May 05
$414.71
+1.1%
Gold faces short-term downward pressure from a stronger US dollar and rising global yields, which are being lifted by inflation fears and the oil shock. He sees a potential spill towards the low-$3000s, though the long-term de-dollarization theme remains supportive.
Commodities
Long
May 05
$27.48
+2.1%
As the narrative shifts back to geopolitical risk and the war, he expects a reassertion of war trades: a pullback in equities (especially cyclicals) and a bounce in the US dollar. The dollar should benefit from risk-off flows and higher relative yields.
FX & Currencies
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Kyle Rodda has 7 trade ideas tracked on Buzzberg across 7 tickers since March 2026. Ranked #932 on the Buzzberg Alpha leaderboard. Most covered: KWEB, QQQ, BNO.
