Shanti Kelemen
Portfolio Manager, 7IM
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jun 02
$115.61
-1.8%
We have a fairly large exposure to communication services, which are also front and center in the AI trade. The sector benefits from strong earnings revisions and AI-related demand.
Consumer
Long
Jun 02
$56.97
+1.7%
We also have a bit of energy exposure which we added in March-April in response to the AI power demand story. Longer-term demand for power related to AI will need to be met, supporting energy.
Energy
Long
Jun 02
$196.16
+0.9%
We are still quite positive on equity markets. We recently increased exposure to technology and communication services, which are front and center in the AI trade. Strong earnings revisions and high capex cycle back into hardware providers, providing certainty of buying power.
AI/Semi
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