Sarah Ketterer

Alpha Score — Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ Posted today
CEO and Fundamental Portfolio Manager, Causeway Capital Management
· tracked since May 2026
Follow Add thesis
Ideas 4
Long / short 4 L/0 S
Win rate -
Tracked posts 1 1.00/day
Avg return -
Long return -
Short return -
New ideas 4 last 30d
Most mentioned
Best trades
Loading live returns
Worst trades
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Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 0 eval.
-
L - S -
Win rate -
30 days 0 eval.
-
L - S -
Win rate -
90 days 0 eval.
-
L - S -
Win rate -
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
ALK
Long
Other
$37.45
-
Alaska Air is a quality airline play
May 15
YOUTUBE
CCL
Long
Consumer
$24.85
-
Carnival benefits from cruise demand
May 15
YOUTUBE
BAH
Long
NatSec
$72.81
-
Booz Allen benefits from defense spending
May 15
YOUTUBE
SAP
Long
AI/Semi
$168.07
-
SAP is an AI value opportunity
May 15
YOUTUBE
Showing 4 of 4 picks ยท sorted by mentions