#217
Alpha Score 71.3
Ohsung Kwon
Chief Equity Strategist, Wells Fargo
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 28
$67.70
+2.3%
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.
AI/Semi
Long
Apr 14
$626.64
+18.0%
Likes the NASDAQ more broadly, indicating a bullish view on the tech-heavy index.
Macro
Long
Apr 14
$108.94
+35.6%
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.
AI/Semi
Long
Apr 14
$450.22
+39.2%
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.
AI/Semi
Long
Apr 14
$693.21
+9.0%
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.
Macro
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