Calls
3
Tatiana Darya
Bloomberg News senior equities reporter
Win Rate
0.0%
return
-0.5%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jul 10
$94.46
-1.4%
As the concentrated AI trade matures, investors should diversify US equity exposure towards global markets offering better risk-adjusted returns and lower correlations. The top picks are India, the UK, and Japan, with Japan also benefiting from financials and rate normalization beyond its tech weighting.
Equity Indexes
Long
Jul 10
$46.60
+0.0%
As the concentrated AI trade matures, investors should diversify US equity exposure towards global markets offering better risk-adjusted returns and lower correlations. The top picks are India, the UK, and Japan, with Japan also benefiting from financials and rate normalization beyond its tech weighting.
Equity Indexes
Long
Jul 10
$49.33
-0.1%
As the concentrated AI trade matures, investors should diversify US equity exposure towards global markets offering better risk-adjusted returns and lower correlations. The top picks are India, the UK, and Japan, with Japan also benefiting from financials and rate normalization beyond its tech weighting.
Equity Indexes
Showing 3 of 3 picks · sorted by mentions
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Tatiana Darya has 3 trade ideas tracked on Buzzberg across 3 tickers since July 2026. Most covered: EWJ, EWU, INDA.
