Calls
6
#590
Alpha Score 43.6
Marina Zavolock
Chief European Equity Strategist, Morgan Stanley
Win Rate
66.7%
return
-2.2%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 29
$38.73
+6.0%
European banks are a key diversification play, trading on 10 times PE with high distributions (buybacks and dividends), low-teens earnings growth, and are front-of-the-line on AI adoption with visible ROI improvements.
Equity Indexes
Long
Jun 29
$629.50
-13.2%
European semiconductors are the top-ranked sector in the firm's data-driven model, driven by heavy exposure to the AI capex boom. The sector has moved as aggressively as US AI pockets and leads year-to-date performance.
Thematic ETFs
Long
Jul 10
$88.41
+0.4%
European equities are constructive with 17% earnings growth, margins at all-time highs, and 60% of earnings benefiting from inflation. Oil at $70-$80 is a sweet spot. The AI capex cycle is not over, and a healthy pause provides opportunities. Broadening earnings strength supports the market.
Equity Indexes
Long
Jun 29
$198.02
+0.1%
European capital goods is the fourth-ranked sector, also heavily led by AI exposure and benefiting from the AI capex buildout.
Thematic ETFs
Long
Jun 29
$69.01
+2.3%
European utilities are overweight, AI-linked, very underowned, and lagging the trends seen in the US. A returning drive for renewables provides additional broad-based support.
Equity Indexes
Long
Jun 10
$1.30
-8.5%
European mining stocks should be bought on this dip, supported by supply constraints, inventory building in China and the US, and AI-linked demand (copper demand growth one-third AI-driven).
Equity Indexes
Showing 6 of 6 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Marina Zavolock has 6 trade ideas tracked on Buzzberg across 6 tickers since June 2026. Ranked #590 on the Buzzberg Alpha leaderboard. Most covered: EUFN, SMH, IEUS.
