Michael Chae

CFO, Blackstone
· tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
IGV long +20.1%
Worst Calls
No live losers yet
Most Mentioned
IGV ×1
Recent Calls
IGV long 3 months ago
Win Rate 100% Long 1 Short 0
Win Rate
7d 0%
30d 100%
90d 100%
Average Return +20.1% Long Return +20.1% Short Return -
Average Return
7d -1.5%
30d +1.2%
90d +7.5%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
IGV iShares ... iShares Expanded Te...
Long
Feb 11
$83.23
+20.1%
Blackstone's CFO notes that trading against the software sector has been "indiscriminate" and "very technical." When an entire sector is sold off without regard for individual company quality ("indiscriminate"), it typically signals a sentiment bottom where prices have detached from fundamentals. Long high-quality software names that were caught in the basket selling. AI disruption is a real, non-zero risk for legacy "system of record" software companies.
Blackstone's CFO notes that trading against the software sector has been "indiscriminate" and "very technical." When an entire sector is sold off without regard for individual company quality ("indiscriminate"), it typically signals a sentiment bottom where prices have detached from fundamentals. Long high-quality software names that were caught in the basket selling. AI disruption is a real, non-zero risk for legacy "system of record" software companies.
AI/Semi
YOUTUBE
Showing 1 of 1 picks ยท sorted by mentions