#699 Alpha Score 61.8

Peter Kraus

Chair and CEO, Aperture Investors
· tracked since Jan 2026
699
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Alpha Score 61.8
Calls
5
Win Rate
100.0%
return
+12.4%
Calls 5 2 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Win Rate 100% Long 5 Short 0
Win Rate
7d 100%
30d 60%
90d 60%
Average Return +12.4% Long Return +12.4% Short Return -
Average Return
7d +2.6%
30d +2.2%
90d -0.5%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 06
$77.19
+8.5%
Consumer stocks bombed out, an opportunity.
Consumer stocks are bombed out, which he views as an opportunity as the consumer-related area appears overly depressed.
Thematic ETFs
Long
Jan 06
$252.07
+13.1%
Bullish on small caps despite neglect.
He has been a bull on small caps, which are disliked by many investors, and they have had a very good couple of days; he wants to see whether the move continues.
Equity Indexes
Long
Jan 06
$159.75
+6.2%
Cyclicals are reasonably attractive investments.
Cyclicals are reasonably attractive places to invest, supported by early cyclical stocks already behaving well and the yield curve beginning to steepen.
Thematic ETFs
Showing 3 of 5 calls · sorted by mentions

Peter Kraus has 5 trade ideas tracked on Buzzberg across 5 tickers since January 2026. Ranked #699 on the Buzzberg Alpha leaderboard. Most covered: SPY, XLI, IWM.

Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology