Calls
5
Massimiliano Bondurri
Founder and CEO, SGMC Capital
Win Rate
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return
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Sep 07
$565.59
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He rotated from software back into semiconductor hardware because AI hardware earnings and future growth guidance are exceptionally strong; valuations are not cheap but continued compounding makes hardware attractive, so he remains overweight and adds on corrections.
Thematic ETFs
Long
Sep 07
$46.04
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He likes the entire energy play needed to power AI data centers and specifically likes nuclear energy because it will be required as AI infrastructure expands.
Thematic ETFs
Long
Sep 07
$769.45
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He remains overweight U.S. equities because real AI innovation originates there, sees South Korea and Taiwan as attractive Asian AI plays, and says Japan continues to be left out because its AI innovation is not comparable yet.
Equity Indexes
Long
Sep 07
$187.59
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He remains overweight U.S. equities because real AI innovation originates there, sees South Korea and Taiwan as attractive Asian AI plays, and says Japan continues to be left out because its AI innovation is not comparable yet.
Equity Indexes
Long
Sep 07
$112.21
-
He remains overweight U.S. equities because real AI innovation originates there, sees South Korea and Taiwan as attractive Asian AI plays, and says Japan continues to be left out because its AI innovation is not comparable yet.
Equity Indexes
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Massimiliano Bondurri has 5 trade ideas tracked on Buzzberg across 5 tickers since September 2026.
