Calls
5
#521
Alpha Score 45.2
Michael Cembalest
Chairman of Market and Investment Strategy, JP Morgan Asset Management
Win Rate
40.0%
return
-0.7%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jul 10
$113.44
-3.9%
The rapid discovery of bizarre, previously unknown vulnerabilities by AI models will lead to a 'carnival for bad actors,' both state-sponsored and independent. This 'Patchmageddon' environment will force companies to rapidly increase cybersecurity spending to avoid disastrous breaches, creating a powerful structural tailwind for the cybersecurity sector.
Thematic ETFs
Long
Jul 10
$107.69
-0.2%
Since the post-2008 era, overweighting US dollar, credit, equities, real estate, and infrastructure has been enormously profitable. The dollar remains the unchallenged world reserve currency with no signs of a shift in its dominant shares of trade, FX reserves, SWIFT payments, and cross-border loans. US equities appear expensive on PE ratios, but PEG ratios are not out of line due to strong earnings growth. The lack of a viable alternative to the dollar and the continuing inflow of immigrants and innovation support staying long the US across all major asset classes.
Bonds & Rates
Long
Jul 10
$56.46
+0.4%
Since the post-2008 era, overweighting US dollar, credit, equities, real estate, and infrastructure has been enormously profitable. The dollar remains the unchallenged world reserve currency with no signs of a shift in its dominant shares of trade, FX reserves, SWIFT payments, and cross-border loans. US equities appear expensive on PE ratios, but PEG ratios are not out of line due to strong earnings growth. The lack of a viable alternative to the dollar and the continuing inflow of immigrants and innovation support staying long the US across all major asset classes.
Thematic ETFs
Long
Jul 10
$751.71
+0.4%
Since the post-2008 era, overweighting US dollar, credit, equities, real estate, and infrastructure has been enormously profitable. The dollar remains the unchallenged world reserve currency with no signs of a shift in its dominant shares of trade, FX reserves, SWIFT payments, and cross-border loans. US equities appear expensive on PE ratios, but PEG ratios are not out of line due to strong earnings growth. The lack of a viable alternative to the dollar and the continuing inflow of immigrants and innovation support staying long the US across all major asset classes.
Equity Indexes
Long
Jul 10
$97.60
-0.3%
Since the post-2008 era, overweighting US dollar, credit, equities, real estate, and infrastructure has been enormously profitable. The dollar remains the unchallenged world reserve currency with no signs of a shift in its dominant shares of trade, FX reserves, SWIFT payments, and cross-border loans. US equities appear expensive on PE ratios, but PEG ratios are not out of line due to strong earnings growth. The lack of a viable alternative to the dollar and the continuing inflow of immigrants and innovation support staying long the US across all major asset classes.
Thematic ETFs
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Michael Cembalest has 5 trade ideas tracked on Buzzberg across 5 tickers since July 2026. Ranked #521 on the Buzzberg Alpha leaderboard. Most covered: SPY, VNQ, LQD.
