Calls
6
#127
Alpha Score 87.6
Stephanie Leung
CIO, StashAway
Win Rate
50.0%
return
+17.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 16
$462.62
-20.5%
Leung states, "Gold is a replacement for the US dollar... we don't need to further beta by adding silver." Gold is being treated as a core sovereign asset and hedge against US fiscal/political instability. Unlike Silver, which is retail-driven and speculative, Gold has institutional and central bank support. LONG. Stick to Gold for the macro hedge; avoid Silver's volatility. A sudden strengthening of the USD or a rise in real rates.
Leung states, "Gold is a replacement for the US dollar... we don't need to further beta by adding silver." Gold is being treated as a core sovereign asset and hedge against US fiscal/political instability. Unlike Silver, which is retail-driven and speculative, Gold has institutional and central bank support. LONG. Stick to Gold for the macro hedge; avoid Silver's volatility. A sudden strengthening of the USD or a rise in real rates.
Commodities
Long
Jun 17
$292.08
+0.0%
The market is broadening out from mega-cap tech into other areas. U.S. small caps have outperformed the Nasdaq year-to-date and the equal-weighted S&P 500 has started outperforming the cap-weighted S&P, signaling a sustainable rotation into broader asset classes.
Equity Indexes
Long
Jun 17
$212.17
-0.1%
The market is broadening out from mega-cap tech into other areas. U.S. small caps have outperformed the Nasdaq year-to-date and the equal-weighted S&P 500 has started outperforming the cap-weighted S&P, signaling a sustainable rotation into broader asset classes.
Equity Indexes
Long
Feb 16
$38.34
-9.8%
Leung notes that while the "SaaS apocalypse" (AI replacing software) is shaking markets, the "hardware bottleneck" is the only area with clear earnings visibility. She specifically cites Korea as a beneficiary of the cyclical recovery and AI demand. The "AI Scare" trade is punishing software, but the demand for compute is skyrocketing. Korea (specifically memory chips) sits at the intersection of AI demand and a global cyclical recovery, offering better risk/reward than crowded US software trades. LONG. Focus on the "picks and shovels" of AI where supply is constrained. A global recession dampening cyclical demand for electronics.
Leung notes that while the "SaaS apocalypse" (AI replacing software) is shaking markets, the "hardware bottleneck" is the only area with clear earnings visibility. She specifically cites Korea as a beneficiary of the cyclical recovery and AI demand. The "AI Scare" trade is punishing software, but the demand for compute is skyrocketing. Korea (specifically memory chips) sits at the intersection of AI demand and a global cyclical recovery, offering better risk/reward than crowded US software trades. LONG. Focus on the "picks and shovels" of AI where supply is constrained. A global recession dampening cyclical demand for electronics.
Thematic ETFs
Long
Feb 16
$133.97
+21.7%
Leung notes that while the "SaaS apocalypse" (AI replacing software) is shaking markets, the "hardware bottleneck" is the only area with clear earnings visibility. She specifically cites Korea as a beneficiary of the cyclical recovery and AI demand. The "AI Scare" trade is punishing software, but the demand for compute is skyrocketing. Korea (specifically memory chips) sits at the intersection of AI demand and a global cyclical recovery, offering better risk/reward than crowded US software trades. LONG. Focus on the "picks and shovels" of AI where supply is constrained. A global recession dampening cyclical demand for electronics.
Leung notes that while the "SaaS apocalypse" (AI replacing software) is shaking markets, the "hardware bottleneck" is the only area with clear earnings visibility. She specifically cites Korea as a beneficiary of the cyclical recovery and AI demand. The "AI Scare" trade is punishing software, but the demand for compute is skyrocketing. Korea (specifically memory chips) sits at the intersection of AI demand and a global cyclical recovery, offering better risk/reward than crowded US software trades. LONG. Focus on the "picks and shovels" of AI where supply is constrained. A global recession dampening cyclical demand for electronics.
Equity Indexes
Long
Feb 16
$411.66
+111.2%
Leung notes that while the "SaaS apocalypse" (AI replacing software) is shaking markets, the "hardware bottleneck" is the only area with clear earnings visibility. She specifically cites Korea as a beneficiary of the cyclical recovery and AI demand. The "AI Scare" trade is punishing software, but the demand for compute is skyrocketing. Korea (specifically memory chips) sits at the intersection of AI demand and a global cyclical recovery, offering better risk/reward than crowded US software trades. LONG. Focus on the "picks and shovels" of AI where supply is constrained. A global recession dampening cyclical demand for electronics.
Leung notes that while the "SaaS apocalypse" (AI replacing software) is shaking markets, the "hardware bottleneck" is the only area with clear earnings visibility. She specifically cites Korea as a beneficiary of the cyclical recovery and AI demand. The "AI Scare" trade is punishing software, but the demand for compute is skyrocketing. Korea (specifically memory chips) sits at the intersection of AI demand and a global cyclical recovery, offering better risk/reward than crowded US software trades. LONG. Focus on the "picks and shovels" of AI where supply is constrained. A global recession dampening cyclical demand for electronics.
AI Memory
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Stephanie Leung has 6 trade ideas tracked on Buzzberg across 6 tickers since February 2026. Ranked #127 on the Buzzberg Alpha leaderboard. Most covered: GOLD, SPY, MU.
