#1024 Alpha Score 44.0

Maurice Gravier

Wealth Management Group CIO, Emirates NBD
· tracked since Jan 2026
1024
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Alpha Score 44.0
Calls
6
Win Rate
33.3%
return
+2.6%
Calls 6 4 Posts tracked · 0.0/day
Calls
7d 0
30d 2
90d 2
Win Rate 33% Long 6 Short 0
Win Rate
7d 56%
30d 80%
90d 60%
Average Return +2.6% Long Return +2.6% Short Return -
Average Return
7d +0.8%
30d +4.2%
90d -1.9%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Sep 03
$765.16
-0.4%
Equities can withstand five percent yields.
High Treasury yields mainly reflect growth and heavy capital investment rather than inflation. Earnings have been spectacular, and equities can live with yields around five percent unless there is an absolute crash in bonds; there is no solvency issue.
Equity Indexes
Long
Sep 03
$81.95
-0.3%
US yields near top; add duration.
The firm believes US yields are close to a top. It was short duration for a long time and that worked, but it is now considering adding duration. Inflation expectations are stable around 2.4%, and high yields are driven more by growth and debt than by inflation.
Bonds & Rates
Long
Jan 07
$39.28
-12.9%
Overweight EM equities, especially Chinese equities
He is overweight emerging-market equities with a preference for Chinese equities; China's valuations are attractive relative to elsewhere and geopolitical risks are less likely to derail China because no one can challenge China in Asia in a strongman/superpower world.
Equity Indexes
Showing 3 of 6 calls · sorted by mentions

Maurice Gravier has 6 trade ideas tracked on Buzzberg across 6 tickers since January 2026. Ranked #1024 on the Buzzberg Alpha leaderboard. Most covered: EEM, FXI, SPY.

Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology