Matt Stucky

Chief Portfolio Manager, Northwestern Mutual
· tracked since Feb 2026
Calls 3 2 Posts tracked · 0.0/day
Calls
7d 2
30d 2
90d 2
Best Calls
IJH long +0.6%
Worst Calls
INTU long -10.2%
IWM long -1.9%
Most Mentioned
INTU ×1
IWM ×1
IJH ×1
Recent Calls
IJH long 6 days ago
IWM long 6 days ago
INTU long 3 months ago
Win Rate 33% Long 3 Short 0
Win Rate
7d 100%
30d 100%
90d 0%
Average Return -3.8% Long Return -3.8% Short Return -
Average Return
7d +20.8%
30d +20.6%
90d -15.2%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
IJH iShares ... iShares Core S&P Mi...
Long
May 28
$74.68
+0.6%
Overweight small/mid, underweight large caps.
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.
Macro
YOUTUBE
IWM iShares ... iShares Russell 2000 ETF
Long
May 28
$292.46
-1.9%
Overweight small/mid, underweight large caps.
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.
Macro
YOUTUBE
INTU Intuit Inc. Intuit Inc.
Long
Feb 24
$358.71
-10.2%
"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.
Fintech
YOUTUBE
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