Calls
12
#912
Alpha Score 9.9
Polka Mishra
Partner, Javelin Wealth Management
Win Rate
16.7%
return
-12.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 23
$52.61
-7.2%
The Supreme Court struck down IEEPA tariffs. Trump replaced them with a 15% Section 122 tariff. Countries like India and Brazil were facing tariffs significantly higher than 15% (e.g., India was negotiating down to 18%, now gets 15% automatically). China also sees a temporary effective rate drop before Section 301 ramps up. These "high-tariff" targets are the relative winners of the ruling compared to allies. India is explicitly called out as being in a "sweet spot." Trump may aggressively use Section 301 (unfair trade practices) to raise tariffs back up on these specific nations after the 150-day Section 122 period expires.
The Supreme Court struck down IEEPA tariffs. Trump replaced them with a 15% Section 122 tariff. Countries like India and Brazil were facing tariffs significantly higher than 15% (e.g., India was negotiating down to 18%, now gets 15% automatically). China also sees a temporary effective rate drop before Section 301 ramps up. These "high-tariff" targets are the relative winners of the ruling compared to allies. India is explicitly called out as being in a "sweet spot." Trump may aggressively use Section 301 (unfair trade practices) to raise tariffs back up on these specific nations after the 150-day Section 122 period expires.
Equity Indexes
Long
Feb 23
$60.76
-12.8%
The Supreme Court struck down IEEPA tariffs. Trump replaced them with a 15% Section 122 tariff. Countries like India and Brazil were facing tariffs significantly higher than 15% (e.g., India was negotiating down to 18%, now gets 15% automatically). China also sees a temporary effective rate drop before Section 301 ramps up. These "high-tariff" targets are the relative winners of the ruling compared to allies. India is explicitly called out as being in a "sweet spot." Trump may aggressively use Section 301 (unfair trade practices) to raise tariffs back up on these specific nations after the 150-day Section 122 period expires.
The Supreme Court struck down IEEPA tariffs. Trump replaced them with a 15% Section 122 tariff. Countries like India and Brazil were facing tariffs significantly higher than 15% (e.g., India was negotiating down to 18%, now gets 15% automatically). China also sees a temporary effective rate drop before Section 301 ramps up. These "high-tariff" targets are the relative winners of the ruling compared to allies. India is explicitly called out as being in a "sweet spot." Trump may aggressively use Section 301 (unfair trade practices) to raise tariffs back up on these specific nations after the 150-day Section 122 period expires.
Equity Indexes
Long
Feb 23
$481.28
-23.5%
Geopolitical tensions are high (US/Iran), and there is policy uncertainty regarding the US Dollar and trade. Gold remains the preferred hedge against both geopolitical binary outcomes and currency debasement/volatility. Recommended allocation is ~10% for aggressive portfolios as a hedge. A sudden de-escalation in the Middle East or a sharp rally in the US Dollar.
Geopolitical tensions are high (US/Iran), and there is policy uncertainty regarding the US Dollar and trade. Gold remains the preferred hedge against both geopolitical binary outcomes and currency debasement/volatility. Recommended allocation is ~10% for aggressive portfolios as a hedge. A sudden de-escalation in the Middle East or a sharp rally in the US Dollar.
Commodities
Long
Jun 26
$2703000.00
-31.9%
The memory demand-supply gap is driving upside for chip manufacturers; Samsung, SK Hynix, and Micron are the top beneficiaries as this is more a memory play than a GPU gap play, and they are expected to outperform even Nvidia until China offers a cheaper alternative.
AI Memory
Long
Jun 26
$334000.00
-23.7%
The memory demand-supply gap is driving upside for chip manufacturers; Samsung, SK Hynix, and Micron are the top beneficiaries as this is more a memory play than a GPU gap play, and they are expected to outperform even Nvidia until China offers a cheaper alternative.
AI Memory
Long
Jun 26
$172.82
-0.8%
Within Asia, focusing on value rotations by looking at Japan's domestic sectors like financials and tourism, as these benefit from the weakening yen and thematic shifts.
Equity Indexes
Long
Jun 26
$41.24
+0.3%
Within Asia, focusing on value rotations by looking at Japan's domestic sectors like financials and tourism, as these benefit from the weakening yen and thematic shifts.
Thematic ETFs
Long
Jun 26
$1213.56
-30.5%
The memory demand-supply gap is driving upside for chip manufacturers; Samsung, SK Hynix, and Micron are the top beneficiaries as this is more a memory play than a GPU gap play, and they are expected to outperform even Nvidia until China offers a cheaper alternative.
AI Memory
Long
May 04
$721.21
+3.0%
The US is a net energy exporter and a beneficiary of the Iran crisis, so we have allocated more to US equities in the near term.
Equity Indexes
Long
May 04
$58.85
-1.7%
We have added energy as a hedge to the portfolio because of the Iran war risk and elevated oil prices.
Thematic ETFs
Long
Feb 23
$45.33
-6.6%
India is benefiting from the tariff reset (15% cap). The analyst explicitly advises *against* India's AI sector (too early/behind US & China) and favors Consumer, Financials, and EV sectors where domestic growth is tangible. Long India, but be sector-specific (Financials/Consumer > Tech). The trade deal with the US is currently "postponed/on hold," creating diplomatic uncertainty.
India is benefiting from the tariff reset (15% cap). The analyst explicitly advises *against* India's AI sector (too early/behind US & China) and favors Consumer, Financials, and EV sectors where domestic growth is tangible. Long India, but be sector-specific (Financials/Consumer > Tech). The trade deal with the US is currently "postponed/on hold," creating diplomatic uncertainty.
Equity Indexes
Long
Feb 23
$38.77
-8.8%
The Supreme Court struck down IEEPA tariffs. Trump replaced them with a 15% Section 122 tariff. Countries like India and Brazil were facing tariffs significantly higher than 15% (e.g., India was negotiating down to 18%, now gets 15% automatically). China also sees a temporary effective rate drop before Section 301 ramps up. These "high-tariff" targets are the relative winners of the ruling compared to allies. India is explicitly called out as being in a "sweet spot." Trump may aggressively use Section 301 (unfair trade practices) to raise tariffs back up on these specific nations after the 150-day Section 122 period expires.
The Supreme Court struck down IEEPA tariffs. Trump replaced them with a 15% Section 122 tariff. Countries like India and Brazil were facing tariffs significantly higher than 15% (e.g., India was negotiating down to 18%, now gets 15% automatically). China also sees a temporary effective rate drop before Section 301 ramps up. These "high-tariff" targets are the relative winners of the ruling compared to allies. India is explicitly called out as being in a "sweet spot." Trump may aggressively use Section 301 (unfair trade practices) to raise tariffs back up on these specific nations after the 150-day Section 122 period expires.
Equity Indexes
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Polka Mishra has 12 trade ideas tracked on Buzzberg across 12 tickers since February 2026. Ranked #912 on the Buzzberg Alpha leaderboard. Most covered: INDA, FXI, GOLD.
