Calls
32
#727
Alpha Score 65.5
Michael Gayed
Founder, The Lead-Lag Report
Win Rate
62.5%
return
+5.2%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 07
$77.22
-1.2%
The best way to beat the S&P 500, which is heavily weighted toward tech and at risk from regulation, is to rotate into small‑cap stocks or international equities, both of which have been outperforming and offer non‑tech exposure.
Equity Indexes
Long
Aug 07
$119.73
+28.8%
Upside surprises in oil are more likely than not because the Iran war is not ending quickly, there is a risk of Iran bombing its own oil fields to inflict economic pain on the US, and ongoing geopolitical tensions create constant supply‑shock risk. Oil could spike higher, providing positive tail risk. Bullish on oil and energy stocks.
Commodities
Long
Apr 27
$63.78
+5.3%
The dollar's momentum is on the downside, while emerging markets are seeing real upside momentum. Money supply expansion, commodity demand from AI/robotics, and secular underperformance relative to the S&P all support a long-term shift toward emerging markets.
Equity Indexes
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Michael Gayed has 32 trade ideas tracked on Buzzberg across 32 tickers since April 2025. Win rate 62% across 32 evaluated calls, average return +5.2%. Ranked #727 on the Buzzberg Alpha leaderboard. Most covered: TLT, FMKT, IWM.
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
