#257
Alpha Score 65.7
Mark Cranfield
Cross Asset Strategist, Bloomberg
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 06
$268250.00
+34.4%
There is a rotation from US mega-cap tech stocks to Asian tech leaders like Samsung and TSMC, as strong AI earnings and the global search for diversification drive outperformance. Asian tech companies are now challenging the Mag7, and investors are moving capital to the Far East.
AI/Semi
Long
May 06
$394.41
+13.4%
There is a rotation from US mega-cap tech stocks to Asian tech leaders like Samsung and TSMC, as strong AI earnings and the global search for diversification drive outperformance. Asian tech companies are now challenging the Mag7, and investors are moving capital to the Far East.
AI/Semi
Long
May 11
$96.11
+11.1%
The AI trade is transforming South Korea and Taiwan, with U.S. retail investors gaining direct access to Korean stocks, driving momentum that is hard to derail. Foreign investors are still underweight these markets despite strong performance, leaving room for further inflows. The Korean won and Taiwan dollar remain cheap, and the overall backdrop of contained oil prices and low interest rates supports continued upside.
Macro
Long
May 11
$190.20
+12.1%
The AI trade is transforming South Korea and Taiwan, with U.S. retail investors gaining direct access to Korean stocks, driving momentum that is hard to derail. Foreign investors are still underweight these markets despite strong performance, leaving room for further inflows. The Korean won and Taiwan dollar remain cheap, and the overall backdrop of contained oil prices and low interest rates supports continued upside.
Macro
Long
May 07
$91.68
+1.9%
Japan's equity market has underperformed Korea and Taiwan in the AI-driven rally, but with dollar-yen likely to settle between 150-160 and the Japanese authorities capping yen weakness, Japanese exporters are in a great position, making Japan a catch-up trade. The weak but stable yen and relatively cheap valuations support further gains.
Macro
Long
May 05
$84.96
+0.7%
The 30-year Treasury yield is at 5% now, but as economic growth slows and the Fed needs to cut rates, long-term yields will likely fall, making the current level attractive for bond buyers who can benefit from price appreciation as yields decline.
Macro
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