SR

Sam Ro 5.0 1 idea

Founder & Editor, Ticker
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Recent positions
TickerDirEntryP&LDate
EEM LONG $60.86 Apr 10
By sector
ETF
1 ideas
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EEM 1 ideas
Consensus estimates for 2026 EPS growth in Emerging Markets are +35%, a massive outlier. This is driven by the index's heavy weighting in semiconductors (21%, including TSMC, Samsung) and technology (32%). International stocks are also less exposed to the struggling software sector. The EM index has reinvented itself from a resources/energy proxy to a tech/semi leader. Combined with shareholder-friendly reforms in countries like Japan and Korea focusing on earnings growth and valuation, this creates a compelling fundamental and technical setup. LONG because EM offers exposure to the working AI/hardware theme through semis, benefits from a potential rotation to value/international diversification, and is supported by positive technical charts suggesting a continuation higher. A sharp downturn in global semiconductor demand or a reversal of the US dollar strength.
EEM The Compound News Apr 10, 13:00
Founder & Editor, Ticker
Sam Ro (Founder & Editor, Ticker) | 1 trade ideas tracked | EEM | YouTube | Buzzberg