Calls
10
#799
Alpha Score 23.6
Paul Dobson
Executive Editor, Bloomberg
Win Rate
40.0%
return
-6.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 30
$196.74
-18.3%
Asian equities, particularly Japan's Nikkei and South Korea's KOSPI, have had record or near-record quarters, driven by confidence in the growth and AI story, large investment plans, and bullish analyst calls like JP Morgan forecasting further gains. Momentum is expected to continue despite volatility.
Equity Indexes
Long
Jul 09
$2190000.00
-17.1%
SK Hynix's massive US AD sale, worth around $25 billion and seven times oversubscribed, demonstrates strong investor appetite for the stock and for the large South Korean memory chip makers.
AI Memory
Short
Jul 08
$84.56
+1.0%
Renewed US-Iran tensions and the resulting rise in oil prices are reigniting inflation fears, which triggered a sharp jump in US Treasury yields across the curve and follow-through into European bonds. The bond market is repricing for higher-for-longer US interest rates, leaving government bonds vulnerable to further yield increases.
Bonds & Rates
Short
Jul 06
$39.67
-23.2%
Crude oil sentiment is strongly bearish. OPEC is discussing increasing production, ample supply from the Strait of Hormuz and elsewhere has pushed the front end of the curve into contango, and Citigroup has a radical call for $60 Brent by year-end, providing plenty of fodder for bears.
Commodities
Long
Jun 18
$55.00
-7.1%
China's equity market is K-shaped: AI and technology exports are booming, while the domestic consumer remains weak, pressuring large platform companies. This divergence makes the STAR 50 (tech startups linked to the AI trade) a better bet than MSCI China, which is heavy in struggling consumer internet names like Alibaba and Tencent and is on the cusp of a bear market.
Equity Indexes
Short
Jun 18
$52.78
-3.1%
China's equity market is K-shaped: AI and technology exports are booming, while the domestic consumer remains weak, pressuring large platform companies. This divergence makes the STAR 50 (tech startups linked to the AI trade) a better bet than MSCI China, which is heavy in struggling consumer internet names like Alibaba and Tencent and is on the cusp of a bear market.
Equity Indexes
Long
Apr 27
$108.17
-3.0%
Christine Lagarde is likely to telegraph a rate hike at the upcoming ECB meeting, which would support the euro and weigh on European government bonds that have been underperforming under pressure.
FX & Currencies
Short
Apr 27
$41.83
+3.1%
Christine Lagarde is likely to telegraph a rate hike at the upcoming ECB meeting, which would support the euro and weigh on European government bonds that have been underperforming under pressure.
Bonds & Rates
Long
Apr 24
$81.80
+4.1%
Higher-yielding emerging market energy producers are attractive for carry trades given lower volatility and stable interest rates. This trade is safe unless there is another flare-up in the Middle East.
Equity Indexes
Long
Apr 24
$57.05
+2.3%
Lower volatility and stable interest rates are making the FX carry trade attractive again. Investors should look at higher yielding emerging markets and energy producers to pick up yield, as these appear safe as long as there is no new flare-up in the Middle East.
Thematic ETFs
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Paul Dobson has 10 trade ideas tracked on Buzzberg across 10 tickers since February 2026. Ranked #799 on the Buzzberg Alpha leaderboard. Most covered: EWY, TLT, DXY.
