Calls
3
Michael Metcalfe
Head of Macro Strategy, State Street Global Markets
Win Rate
100.0%
return
+12.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 17
$92.00
+0.9%
Investors are currently rotating out of semiconductors and into technology hardware and software, which he interprets as a healthy rebalancing within the tech sector rather than an outright exit. This flow suggests near-term upside in hardware and software names as the semis unwind continues.
Thematic ETFs
Long
Apr 13
$95.23
-
Investors should continue de-risking due to the inflation shock from the Middle East conflict worsening. The economic impact is unfolding, with U.S. inflation already above 4% and rising quickly, indicating a larger shock than initially thought. De-risking means moving out of equities and into cash, as the long end of the fixed income market also faces risks from lower growth, higher inflation, and fiscal concerns.
Other
Long
Apr 13
$141.57
+23.8%
Tech stocks have been a relative safe haven as investors rebalance away from cyclicals in this environment. Even though tech is a large overweight, investors have moved back into it because they don't want cyclical exposure.
Thematic ETFs
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Michael Metcalfe has 3 trade ideas tracked on Buzzberg across 3 tickers since April 2026. Most covered: IGV, CASH, XLK.
