#441
Alpha Score 43.4
Pooja Malik
Anchor, CoinDesk TV
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 21
$55.87
+4.5%
Upstream oil producers in Saudi Arabia are attractive because oil prices are elevated and energy demand has become front and center. Countries are stockpiling and will continue to do so, making stable energy exposure a good structural holding even if the conflict resolves in weeks.
Energy
Long
May 29
$124.22
-3.6%
China is likely to see AI software winners rather than hardware winners, and Alibaba and Tencent are the largest software companies in China that have not run up like hardware stocks. Alibaba's open-source model is widely downloaded and they have a full-stack AI development, making them attractive as AI plays in China.
Consumer
Long
May 29
$54.60
+4.3%
China is likely to see AI software winners rather than hardware winners, and Alibaba and Tencent are the largest software companies in China that have not run up like hardware stocks. Alibaba's open-source model is widely downloaded and they have a full-stack AI development, making them attractive as AI plays in China.
AI/Semi
Long
May 29
$129.09
+5.0%
Oil and upstream energy are good places to be for diversification because the AI buildout creates huge structural demand for energy, providing a long-term tailwind for oil and energy stocks.
Energy
Long
Apr 21
$37.11
-6.3%
China has been largely ignored and has proved more resilient than markets like Korea, Taiwan, or India. A rebound in the domestic story is underway with the property sector bottoming out and domestic travel rebounding, while the AI trade is also helping. This presents a long-term structural opportunity.
Macro
Long
Apr 21
$19.40
+9.9%
The structural trend towards clean energy, renewables, water, and batteries is not going away. During the oil price spike, EV and battery suppliers in China and Korea significantly outperformed, showing they can be diversifying and are supported by long-term demand away from oil.
Energy
Long
Apr 21
$35.78
-8.5%
The structural trend towards clean energy, renewables, water, and batteries is not going away. During the oil price spike, EV and battery suppliers in China and Korea significantly outperformed, showing they can be diversifying and are supported by long-term demand away from oil.
Other
Long
Apr 21
$70.54
+2.8%
Within vulnerable markets like Thailand, focus on electronic companies and supply chain manufacturers linked to AI that are seeing strong earnings growth, providing cash certainty amid uncertainty.
Macro
Long
Apr 21
$51.77
-3.3%
The commodity chemical complex in Malaysia is likely to hold up well despite the oil crisis, making it an attractive selective exposure within Asia.
Other
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