Calls
6
#823
Alpha Score 40.9
Rachel Baxter
European Head of Investment Management, Vanguard
Win Rate
16.7%
return
-0.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Sep 14
$62.75
+1.2%
Within AI, leadership is broadening beyond hyperscalers; she says the infrastructure around AI, semiconductors, and chipmakers have been outperforming, so diversification within equities is important.
Thematic ETFs
Long
Sep 14
$47.95
-0.1%
Europe and the UK are less correlated with the US AI trade and have more energy/inflation exposure, so they can act as a buffer and support global diversification.
Equity Indexes
Long
Sep 14
$543.68
-0.2%
Within AI, leadership is broadening beyond hyperscalers; she says the infrastructure around AI, semiconductors, and chipmakers have been outperforming, so diversification within equities is important.
Thematic ETFs
Short
Sep 14
$80.85
-0.0%
She expects government bond yields to keep climbing. Inflation has resurged, fiscal deficits are rising, AI capex is competing with government issuance for capital, and defense/energy-security spending is increasing; she also thinks the Fed should hike this week.
Bonds & Rates
Long
Sep 14
$90.02
-0.9%
Europe and the UK are less correlated with the US AI trade and have more energy/inflation exposure, so they can act as a buffer and support global diversification.
Equity Indexes
Long
Sep 14
$159.22
-0.3%
With high uncertainty, inflation, and competing macro forces, she favors broad global diversification and staying invested. She says Vanguard likes global stocks and its newly launched global all-cap ETF has been the fastest-growing ETF in Vanguard's record with about $1.5 billion of inflows in three weeks.
Equity Indexes
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Rachel Baxter has 6 trade ideas tracked on Buzzberg across 6 tickers since September 2026. Ranked #823 on the Buzzberg Alpha leaderboard. Most covered: VT, SMH, TLT.
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. Coverage, verification and track-record methodology
