Calls
7
#291
Alpha Score 71.3
Sophie Huynh
Reporter, The Block
Win Rate
42.9%
return
+4.5%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 10
$182.70
-11.0%
Korean equities still make sense but are highly volatile. We are buying dips because we believe in the AI story but need vol to come down. The rotation and earnings season will confirm the trade, and the KOSPI's leverage ETF exuberance creates entry points on weakness.
Equity Indexes
Long
Jun 04
$409.89
-10.1%
Gold has been overlooked as a portfolio diversifier, but if the Strait of Hormuz reopening disappoints or economic slowdown materializes, gold will benefit as a hedge against dollar weakness and uncertainty.
Commodities
Long
Jun 04
$615.83
-9.8%
The semiconductor sector benefits from long-term AI demand and structural growth, making it a core long position in her portfolio despite near-term volatility.
Thematic ETFs
Long
Jun 04
$130.75
+18.0%
Biotech is a long-term structural winner with innovation-driven growth, and the sector is not fully pricing in the AI tailwind for drug discovery.
Thematic ETFs
Long
Feb 18
$507.70
+1.8%
BNP Paribas is favoring "Molecules" (physical stuff) over software. Glencore reported earnings; despite a profit drop due to coal, they are retaining cash for buybacks and the copper story remains the long-term driver. AI requires energy and infrastructure (copper). As software faces disruption/uncertainty, capital rotates into tangible assets with supply constraints (Oil, Copper). LONG GLEN and BROAD COMMODITIES / ENERGY. Coal prices continuing to drag on diversified miners like Glencore.
BNP Paribas is favoring "Molecules" (physical stuff) over software. Glencore reported earnings; despite a profit drop due to coal, they are retaining cash for buybacks and the copper story remains the long-term driver. AI requires energy and infrastructure (copper). As software faces disruption/uncertainty, capital rotates into tangible assets with supply constraints (Oil, Copper). LONG GLEN and BROAD COMMODITIES / ENERGY. Coal prices continuing to drag on diversified miners like Glencore.
Metals & Mining
Short
Feb 18
$82.00
-13.2%
BNP Paribas has been Long Hardware / Short Software for over a year. It is unclear which software companies will survive AI disruption (zero terminal value risk for some), whereas hardware/memory demand is certain. The market is not yet pricing in the full "displacement" risk for white-collar software tools. SHORT SOFTWARE SECTOR. AI adoption happens slower than expected, allowing legacy software to adapt.
BNP Paribas has been Long Hardware / Short Software for over a year. It is unclear which software companies will survive AI disruption (zero terminal value risk for some), whereas hardware/memory demand is certain. The market is not yet pricing in the full "displacement" risk for white-collar software tools. SHORT SOFTWARE SECTOR. AI adoption happens slower than expected, allowing legacy software to adapt.
Thematic ETFs
Long
Feb 18
$79.40
+56.1%
BNP Paribas is favoring "Molecules" (physical stuff) over software. Glencore reported earnings; despite a profit drop due to coal, they are retaining cash for buybacks and the copper story remains the long-term driver. AI requires energy and infrastructure (copper). As software faces disruption/uncertainty, capital rotates into tangible assets with supply constraints (Oil, Copper). LONG GLEN and BROAD COMMODITIES / ENERGY. Coal prices continuing to drag on diversified miners like Glencore.
BNP Paribas is favoring "Molecules" (physical stuff) over software. Glencore reported earnings; despite a profit drop due to coal, they are retaining cash for buybacks and the copper story remains the long-term driver. AI requires energy and infrastructure (copper). As software faces disruption/uncertainty, capital rotates into tangible assets with supply constraints (Oil, Copper). LONG GLEN and BROAD COMMODITIES / ENERGY. Coal prices continuing to drag on diversified miners like Glencore.
Commodities
Showing 7 of 7 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Sophie Huynh has 7 trade ideas tracked on Buzzberg across 7 tickers since February 2026. Ranked #291 on the Buzzberg Alpha leaderboard. Most covered: IGV, SMH, BNO.
