Calls
7
#983
Alpha Score 28.1
Marina Zavolock
Chief European Equity Strategist, Morgan Stanley
Win Rate
42.9%
return
-2.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 29
$38.73
+9.2%
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
Jul 10
$88.41
+1.9%
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
$629.50
-9.8%
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
Aug 21
$75.89
-3.1%
Within European equities under euro strength, investors need to be selective: mining, banks, and energy benefit from euro strength, while sectors with very high dollar exposure will see negative earnings translation.
Thematic ETFs
Long
Jun 29
$198.02
-1.4%
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
+4.6%
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
-15.4%
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
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Marina Zavolock has 7 trade ideas tracked on Buzzberg across 7 tickers since June 2026. Ranked #983 on the Buzzberg Alpha leaderboard. Most covered: EUFN, VGK, SMH.
