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Ohsung Kwon 5.0 6 ideas

Chief Equity Strategist, Wells Fargo
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
SPY LONG $692.70 Apr 14
QQQ LONG $626.27 Apr 14
SMH LONG $449.98 Apr 14
SKYY LONG $57.83 Apr 14
By sector
ETF
6 ideas
Top tickers (by frequency)
SPY 2 ideas
IGV 1 ideas
QQQ 1 ideas
SMH 1 ideas
SKYY 1 ideas
Markets to rise on stimulus and oil insulation.
The market and economy are largely insulated from the oil shock from Iran, with oil intensity down 75% since the 1970s and only 1.4% of S&P OPEX from oil. Tailwinds from fiscal stimulus, such as the 'one big, beautiful bill', will provide cushion for the next six months, leading to a sugar high for the market over the next three months.
SPY HIGH CNBC Apr 14, 18:17
Chief Equity Strategist,...
Bullish on NASDAQ index.
Likes the NASDAQ more broadly, indicating a bullish view on the tech-heavy index.
QQQ HIGH CNBC Apr 14, 18:17
Chief Equity Strategist,...
Long semiconductors, avoid software due to valuation.
Prefers semiconductors over software because software has derated significantly, now trading in line with department stores, and lacks upside catalysts despite earnings revisions, while semiconductors are more attractive.
SMH HIGH CNBC Apr 14, 18:17
Chief Equity Strategist,...
Long semiconductors, avoid software due to valuation.
Prefers semiconductors over software because software has derated significantly, now trading in line with department stores, and lacks upside catalysts despite earnings revisions, while semiconductors are more attractive.
IGV HIGH CNBC Apr 14, 18:17
Chief Equity Strategist,...
Bullish on hyperscalers from AI cash flow.
Tech is going higher, specifically hyperscalers (the Mach Seven). Turned bullish recently due to free cash flow inflecting higher as top line accelerates, demand outpaces supply, and compute power increases with AI growth, indicating they are not overinvesting.
SKYY HIGH CNBC Apr 14, 18:17
Chief Equity Strategist,...
Kwon cut his year-end S&P 500 target, writing, "Other than a firm resolution [to the war], we don't see many upside catalysts and see it skewed more negatively for equities." He identifies inflation as the biggest risk, which the war has exacerbated. The oil shock increases inflationary pressure. This threatens corporate margins, consumer spending power, and could limit or reverse expected monetary easing, creating a headwind for equity valuations and earnings. The conflict has introduced a significant macro risk (inflation) that outweighs potential positive catalysts in the near term, justifying a more cautious stance on the broad equity index. The Federal Reserve tolerates higher inflation (e.g., ~3%) and does not tighten policy, allowing growth and earnings to offset price pressures.
SPY Bloomberg Markets Apr 02, 14:30
Chief Equity Strategist,...
Ohsung Kwon (Chief Equity Strategist, Wells Fargo) | 6 trade ideas tracked | SPY, IGV, QQQ, SMH, SKYY | YouTube | Buzzberg