Calls
21
#583
Alpha Score 54.4
Rick Rieder
CIO of Global Fixed Income at BlackRock
Win Rate
40.0%
return
+1.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 05
$48.02
-1.4%
European fixed income is interesting because it has already priced in rate hikes, unlike the US, so the carry and balance fit well in a portfolio. The ECB is likely to hike further, but the market has already discounted that, making European bonds more compelling on a relative basis.
Bonds & Rates
Long
Jun 02
$759.14
+0.4%
The speaker believes the equity market will continue to perform well because earnings growth is projected at over 20% for the next year, multiples in tech and semis are lower than in October, and the Magnificent Seven trade at 26x earnings with 30-40% growth. Additionally, technicals are supported by strong cash inflows, buybacks, and a large IPO calendar. Despite geopolitical uncertainty and crowding risks, the positives outweigh negatives.
Equity Indexes
Long
Jul 02
$96.14
-2.1%
Emerging markets debt offers attractive yield opportunities as part of a global income strategy.
Bonds & Rates
Long
Jun 05
$92.77
+2.7%
Japanese equities are attractive because Japan's central bank is raising rates deliberately, which supports the currency and equity price action, and there are beneficiaries from the policy shift. The derivative impact on the currency is being watched, but the equity side offers a clearer opportunity.
Equity Indexes
Long
Aug 14
$52.06
-0.9%
Rieder argues high real rates let investors build a diversified fixed-income portfolio with almost 7% yield at an average A- rating and less than three years of interest-rate exposure, without stretching credit risk. He says high yield should be trading 150-200 basis points lower in yield, and he owns high yield, emerging markets, securitized assets, and more Europe than the U.S.
Bonds & Rates
Long
Aug 14
$79.65
-0.6%
Rieder argues high real rates let investors build a diversified fixed-income portfolio with almost 7% yield at an average A- rating and less than three years of interest-rate exposure, without stretching credit risk. He says high yield should be trading 150-200 basis points lower in yield, and he owns high yield, emerging markets, securitized assets, and more Europe than the U.S.
Bonds & Rates
Long
Aug 13
$399.80
-0.7%
Reserve managers and central banks are persistently buying gold in lieu of Treasuries. Gold is attractive to own because investors can position alongside those central banks and reserve managers as they diversify reserve assets away from Treasuries.
Commodities
Long
Aug 07
$48.28
-0.5%
The securitization market is in good shape, with both commercial real estate securitizations and asset-backed securities offering attractive value and solid fundamentals.
Thematic ETFs
Long
Jun 15
$66640.10
+15.9%
Bitcoin is going higher, driven by strong technicals; BlackRock maintains moderate exposure and expects further upside.
Crypto Assets
Long
Jun 11
$183.56
+0.0%
Technology is changing the world, and investors need to stay in that position. The recent tech correction is an opportunity, not a reason to exit.
Thematic ETFs
Long
Jun 05
$41.15
-0.5%
European fixed income has already priced in rate hikes, making it attractive relative to US. Bank of Japan, ECB, RBA hiking, but Europe is ahead in pricing.
Bonds & Rates
Short
Jun 05
$85.17
+3.9%
Given strong economic data, fiscal tailwind, and substantial supply from data center financing, he suggests reducing interest rate exposure (i.e., positioning for higher yields).
Bonds & Rates
Long
Aug 20
$10.22
+0.9%
The current market environment is exceptionally target-rich and exciting, with strong opportunities in healthcare, specifically citing Moderna, as well as AI beneficiaries, which could drive the broader market up another 5 to 10% this year.
AI Software
Long
Aug 20
$135.56
+12.0%
The current market environment is exceptionally target-rich and exciting, with strong opportunities in healthcare, specifically citing Moderna, as well as AI beneficiaries, which could drive the broader market up another 5 to 10% this year.
Pharma & Biotech
Long
Aug 20
$173.28
-0.9%
The current market environment is exceptionally target-rich and exciting, with strong opportunities in healthcare, specifically citing Moderna, as well as AI beneficiaries, which could drive the broader market up another 5 to 10% this year.
Thematic ETFs
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Rick Rieder has 21 trade ideas tracked on Buzzberg across 21 tickers since February 2026. Win rate 40% across 20 evaluated calls, average return +1.9%. Ranked #583 on the Buzzberg Alpha leaderboard. Most covered: SPY, BNDX, EMB.
