Calls
5
#621
Alpha Score 38.6
Matt Stucky
Chief Portfolio Manager, Northwestern Mutual
Win Rate
60.0%
return
-5.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 09
$201.18
+0.8%
AI capex spending flows to semiconductor equipment suppliers and to NVIDIA. These picks-and-shovels names benefit from secular build-out and remain attractive long-term holdings.
AI Compute
Long
Jul 09
$591.09
-11.7%
AI capex spending flows to semiconductor equipment suppliers and to NVIDIA. These picks-and-shovels names benefit from secular build-out and remain attractive long-term holdings.
Thematic ETFs
Long
May 28
$74.68
+1.2%
Prefer small caps and mid caps over US large caps because the market broadening is taking place, with earnings revision growth stronger in smaller names. Small/mid caps have higher labor intensity, giving them more operational leverage from AI productivity gains. Large caps are overvalued and concentrated.
Equity Indexes
Long
May 28
$292.46
+0.5%
Prefer small caps and mid caps over US large caps because the market broadening is taking place, with earnings revision growth stronger in smaller names. Small/mid caps have higher labor intensity, giving them more operational leverage from AI productivity gains. Large caps are overvalued and concentrated.
Equity Indexes
Long
Feb 24
$358.71
-18.9%
"Intuit shares... announcing not long ago they are reaching a deal with Anthropic to power AI agents to their offerings." The market is punishing "legacy" software stocks out of fear they will be displaced by AI. Intuit integrating Anthropic proves incumbents can leverage their proprietary data (tax/financial) to enhance their product rather than be replaced by it. This differentiates them from "empty" AI hype stocks. LONG AI integration fails to drive new revenue or simply cannibalizes existing seat-based pricing.
"Intuit shares... announcing not long ago they are reaching a deal with Anthropic to power AI agents to their offerings." The market is punishing "legacy" software stocks out of fear they will be displaced by AI. Intuit integrating Anthropic proves incumbents can leverage their proprietary data (tax/financial) to enhance their product rather than be replaced by it. This differentiates them from "empty" AI hype stocks. LONG AI integration fails to drive new revenue or simply cannibalizes existing seat-based pricing.
AI Software
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Matt Stucky has 5 trade ideas tracked on Buzzberg across 5 tickers since February 2026. Ranked #621 on the Buzzberg Alpha leaderboard. Most covered: NVDA, INTU, IWM.
