Stuart Kaiser 3.5 2 ideas
Head of US Equity Trading Strategy, Citi
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2/15 min ideas
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By sector
ETF
2 ideas
-8.3%
Top tickers (by frequency)
BOTZ
1 ideas
0% W
-8.6%
SOXX
1 ideas
0% W
-8.0%
Best and worst calls
Best calls
SOXX LONG
-8.0%
The market is punishing "Spenders" (Hyperscalers spending billions) and rewarding "Enablers." Investors want exposure to...
Feb 11
BOTZ LONG
-8.6%
The market is punishing "Spenders" (Hyperscalers spending billions) and rewarding "Enablers." Investors want exposure to...
Feb 11
Worst calls
BOTZ LONG
-8.6%
The market is punishing "Spenders" (Hyperscalers spending billions) and rewarding "Enablers." Investors want exposure to...
Feb 11
SOXX LONG
-8.0%
The market is punishing "Spenders" (Hyperscalers spending billions) and rewarding "Enablers." Investors want exposure to...
Feb 11
The market is punishing "Spenders" (Hyperscalers spending billions) and rewarding "Enablers." Investors want exposure to the companies selling the picks and shovels (Memory, Power Gen) rather than the companies burning cash on CapEx with uncertain ROI. LONG AI Infrastructure/Memory; AVOID Hyperscalers (Spenders). If AI power usage/chip demand undershoots, the trade collapses.
Head of US Equity Trading...