Calls
2
Sebastian Reilly
Head of European Equity Strategy, Bank of America Global Research
Win Rate
100.0%
return
+0.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Sep 10
$762.50
+0.6%
The AI-driven investment boom is stretched and historically such booms end in crashes. With the equity risk premium at a 25-year low and high-yield credit spreads at a 20-year low, investors are taking risk without compensation. He advises hedging now via defensive assets and options, including buying puts on the market and selling puts on staples.
Equity Indexes
Long
Sep 10
$83.15
+0.1%
The AI-driven investment boom is stretched and historically such booms end in crashes. With the equity risk premium at a 25-year low and high-yield credit spreads at a 20-year low, investors are taking risk without compensation. He advises hedging now via defensive assets and options, including buying puts on the market and selling puts on staples.
Thematic ETFs
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Sebastian Reilly has 2 trade ideas tracked on Buzzberg across 2 tickers since September 2026. Most covered: SPY, XLP.
