Calls
3
Steve Chiavarone
Chief Equity Strategist, Federated Hermes
Win Rate
33.3%
return
+1.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 10
$732.31
+5.2%
Market volatility driven by non-fundamental factors like portfolio rebalancing and mega IPO supply creates buying opportunities. Underlying fundamentals remain strong with the biggest infrastructure buildout since railroads and fastest margin growth in his lifetime. Wants to own equities and buy the dip.
Equity Indexes
Long
Jul 15
$574.84
-1.2%
AI capex continues to outstrip supply, and the chip trade has further room to run. The market is now revaluing chip stocks on long-term contracts, which will be volatile but positive as demand remains strong.
Thematic ETFs
Long
May 26
$68.07
-0.5%
Steve Chiavarone prefers emerging markets over developed markets, arguing that emerging markets are less dependent on the Strait of Hormuz and stand to benefit from a resolution to the conflict, while Europe and parts of Asia are already lagging due to oil sensitivity. He also expects that U.S. equities will outperform as they are least dependent on the conflict.
Equity Indexes
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Steve Chiavarone has 3 trade ideas tracked on Buzzberg across 3 tickers since May 2026. Most covered: SPY, SMH, EEM.
