Calls
6
#249
Alpha Score 75.4
Ohsung Kwon
Chief Equity Strategist, Wells Fargo
Win Rate
66.7%
return
+7.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 14
$450.22
+23.4%
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.
Thematic ETFs
Long
Apr 14
$693.21
+7.2%
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.
Equity Indexes
Long
Jun 25
$113.76
-10.2%
The market is punishing stocks in an investment cycle (hyperscalers) while rewarding capex-takers. Semis and construction companies benefit from the AI buildout as hyperscalers continue spending. This relative trade has further to run.
Thematic ETFs
Long
May 28
$67.70
-12.8%
AI stocks have strong earnings momentum and the fundamentals are not turning, so continue to own them. However, the core premium (implied volatility) is very rich, so selling covered calls on AI stocks is a way to generate extra income while maintaining upside exposure.
Thematic ETFs
Long
Apr 14
$626.64
+11.0%
Likes the NASDAQ more broadly, indicating a bullish view on the tech-heavy index.
Equity Indexes
Long
Apr 14
$108.94
+24.9%
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.
Thematic ETFs
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Ohsung Kwon has 6 trade ideas tracked on Buzzberg across 6 tickers since April 2026. Ranked #249 on the Buzzberg Alpha leaderboard. Most covered: SPY, SMH, AIQ.
