Calls
14
#421
Alpha Score 60.1
Peter Boockvar
Chief Investment Officer, BFG Wealth Partners
Win Rate
57.1%
return
+0.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 14
$372.87
-1.2%
Gold and silver have been digesting their parabolic run and are being held back by higher real rates and a modest dollar rally. However, he believes real rates will not stay this high because inflation numbers will catch up, and the dollar rally is not that strong. Gold and silver will resume their bull market in the back half of the year.
Commodities
Long
Jul 14
$83.59
+4.1%
Consumer staple stocks have been beaten up and are part of the “anything else” trade that will outperform the AI tech trade. He thinks investors will need to find other things, and these defensive value plays offer opportunity.
Thematic ETFs
Long
Jul 15
$176.76
-1.3%
Japanese banks are in a sustained rally because the steep yield curve—with the BOJ slowly raising short-term rates to only 1% while long-term yields rise—is expanding net interest margins and profitability.
Equity Indexes
Long
Jul 15
$40.48
+0.8%
European banks are hitting 52-week highs because the ECB has raised rates, moving them further away from the negative-rate environment that previously crushed profitability, allowing them to earn better interest income and spreads.
Equity Indexes
Long
Jul 15
$56.53
-0.4%
The Japanese yen is extremely undervalued at 162 per dollar, and the BOJ will eventually be forced to raise rates more aggressively, triggering repatriation of Japan's vast overseas assets. This will strengthen the yen as the dollar/yen move runs its course.
FX & Currencies
Long
Jul 15
$69.59
+1.1%
US banks are rallying, helped by robust capital markets activity, a widening yield spread that boosts lending margins, and investor rotation away from over-owned hyperscalers and semiconductors.
Thematic ETFs
Long
Jul 15
$25.47
+7.0%
Consumer staple stocks have been thrown out, are now dirt cheap with generous dividend yields, and are seeing business stabilization. Kraft Heinz, with a new CEO and only one analyst buy rating, is a contrarian play. PepsiCo's international business is growing despite US consumer challenges. The sector offers attractive value and income as investors seek defensive areas.
Packaged Foods
Long
Jul 15
$135.48
+5.6%
Consumer staple stocks have been thrown out, are now dirt cheap with generous dividend yields, and are seeing business stabilization. Kraft Heinz, with a new CEO and only one analyst buy rating, is a contrarian play. PepsiCo's international business is growing despite US consumer challenges. The sector offers attractive value and income as investors seek defensive areas.
Packaged Foods
Short
Jul 15
$84.19
+0.1%
Long-term US Treasury yields are rising not because of a strong economy or accelerating inflation, but because global markets are choking on excess government debt supply for the first time in decades. Debts and deficits now matter, structurally pushing real yields higher.
Bonds & Rates
Short
Jul 14
$93.56
+0.1%
We are in a global bond bear market that follows the greatest financial bubble in history. Investors are now starting to care about excessive debts and deficits, and the supply of government bonds is swamping demand. Long-term yields are rising not because of higher inflation expectations or accelerating growth, but because of these fiscal concerns and rising real rates. He expects the US 10-year yield to inevitably retest 5%, last seen in 2023.
Bonds & Rates
Long
Jul 14
$53.18
-3.3%
Gold and silver have been digesting their parabolic run and are being held back by higher real rates and a modest dollar rally. However, he believes real rates will not stay this high because inflation numbers will catch up, and the dollar rally is not that strong. Gold and silver will resume their bull market in the back half of the year.
Commodities
Long
Jul 14
$56.56
+2.5%
He remains long and bullish on commodity stocks, particularly energy. Oil prices are not going to stay in the $70s; they will sit more in the $80s and $90s because of ongoing Middle East tensions, bottlenecks in refining capacity, and the difficulty of managing the Iran situation. Product prices like gasoline and diesel have fallen far less than crude, keeping pressure on consumers.
Thematic ETFs
Long
Apr 24
$29.80
-4.1%
Broadly bullish on commodities because supply disruptions and global stockpiling will keep prices elevated, leading to a higher low for commodity prices even after a ceasefire.
Commodities
Long
Apr 24
$133.03
-5.4%
Crude oil will see a new floor around $85 per barrel due to sustained supply disruptions, global hoarding, and strategic reserve rebuilding, even after the war ends.
Commodities
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Peter Boockvar has 14 trade ideas tracked on Buzzberg across 14 tickers since February 2026. Ranked #421 on the Buzzberg Alpha leaderboard. Most covered: GOLD, XLP, BNO.
