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Noriko Chen 5.0 4 ideas

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4 thesis opens · 4 long · 0 short
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Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 SMH VanEck Semiconductor ETF LONG HIGH $465.20 AI/Semi AI is the next-generation transformational technology for the decade, and investments in t… Apr 21 YOUTUBE
2 SRVR Pacer Data & Infrastructure LONG HIGH $35.10 Other The infrastructure layer, particularly data centers, is a clear opportunity for AI with a … Apr 21 YOUTUBE
3 EWJ iShares MSCI Japan ETF LONG HIGH $89.11 Macro Japanese and Korean companies are undergoing structural reforms and better capital allocat… Apr 21 YOUTUBE
4 EWY iShares MSCI South Korea ETF LONG HIGH $149.97 Macro Japanese and Korean companies are undergoing structural reforms and better capital allocat… Apr 21 YOUTUBE
Positions
TickerDirEntryP&LDate
SMH LONG $465.20 Apr 21
SRVR LONG $35.10 Apr 21
EWJ LONG $89.11 Apr 21
EWY LONG $149.97 Apr 21
AI enablers are investment opportunities.
AI is the next-generation transformational technology for the decade, and investments in the enablers—chip companies, infrastructure companies, and data centers—make sense and present opportunities.
SMH HIGH Bloomberg Markets Apr 21, 04:20
AI enablers are investment opportunities.
The infrastructure layer, particularly data centers, is a clear opportunity for AI with a very long-term growth outlook that can be underwritten, as it represents the picks-and-shovels approach to the AI buildout.
SRVR HIGH Bloomberg Markets Apr 21, 04:20
Japanese and Korean equities attractive due to reforms.
Japanese and Korean companies are undergoing structural reforms and better capital allocation, which will lead to higher profitability and valuations over multiple years, making them attractive long-term investments.
EWJ EWY HIGH Bloomberg Markets Apr 21, 04:20
Noriko Chen | 4 trade ideas tracked | SMH, EWJ, EWY, SRVR | YouTube | Buzzberg