Shuli Ren

Opinion Columnist, Bloomberg

@shuli_ren · tracked since Feb 2026

Calls 3 1 Posts tracked · 0.0/day

Calls

7d 0

30d 0

90d 0

Best Calls

EWY long +40.2%

BOTZ long +2.0%

EWJ long +1.6%

Worst Calls

No live losers yet

Most Mentioned

BOTZ ×1

EWJ ×1

EWY ×1

Recent Calls

BOTZ long 3 months ago

EWJ long 3 months ago

EWY long 3 months ago

Win Rate 100% Long 3 Short 0

Win Rate

7d 0%

30d 0%

90d 67%

Average Return +14.6% Long Return +14.6% Short Return -

Average Return

7d -10.3%

30d -17.8%

90d +11.0%

Ticker

Side

Mentions

Opened

Entry

P&L

Thesis

Theme

Source

BOTZ Global X... Global X Robotics & AI ETF

Long

Feb 26

$39.50

+2.0%

North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.

North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.

AI/Semi

YOUTUBE

EWJ iShares ... iShares MSCI Japan ETF

Long

Feb 26

$92.48

+1.6%

North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.

North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.

Macro

YOUTUBE

EWY iShares ... iShares MSCI South ...

Long

Feb 26

$150.41

+40.2%

North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.

North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.

Macro

YOUTUBE

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