Calls
10
#868
Alpha Score 29.7
Tatiana Darya
Bloomberg News senior equities reporter
Win Rate
70.0%
return
-0.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 21
$102.59
+0.5%
Gold's rally is spilling over into gold mining stocks, which offer a supercharged way to bet on the metal because miners have sturdy fundamentals, better margins at higher gold prices, and extended runway. Newmont is up 47% since July lows, triple the rally in gold.
Thematic ETFs
Long
Aug 21
$145.35
+1.3%
Moderna is extending gains to all-time highs after positive personalized cancer vaccine trial news for melanoma, giving mRNA technology a second act after COVID. Analysts are raising price targets, including Goldman Sachs boosting its target to $160, though earnings must still deliver on elevated expectations.
Pharma & Biotech
Long
Aug 21
$131.54
+0.3%
Gold's rally is spilling over into gold mining stocks, which offer a supercharged way to bet on the metal because miners have sturdy fundamentals, better margins at higher gold prices, and extended runway. Newmont is up 47% since July lows, triple the rally in gold.
Metals & Mining
Long
Aug 21
$239.00
-1.7%
Ross Stores raised its full-year profit forecast and reported strong second-quarter sales growth supported by new customers and higher engagement from existing customers. Third-quarter comparable sales guidance of 6-7% is double analyst expectations, indicating resilient US consumer spending despite Walmart's more cautious signals.
Retail & Mobility
Short
Jul 24
$8.89
+8.3%
Canada Goose was downgraded to sell due to the risk of impending 50% tariffs on Canadian goods, which threatens over 25% of its revenue from the US.
Retail & Mobility
Long
Jul 17
$334.00
-6.6%
Apple shares have been a standout this week as a haven from the tech rout precisely because its AI technology has lagged, making it immune to the AI capex overshoot that is hitting other tech names.
AI Hardware
Long
Jul 17
$644.50
-10.1%
Meta is in early discussions to lease computing power to Anthropic in a deal that could be worth up to $10 billion, part of a new strategy to monetize its AI infrastructure spending and justify large capex outlays, which helped the stock pare losses.
Hyperscalers
Long
Jul 10
$94.46
+1.2%
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
+4.8%
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
+0.9%
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
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Tatiana Darya has 10 trade ideas tracked on Buzzberg across 10 tickers since July 2026. Ranked #868 on the Buzzberg Alpha leaderboard. Most covered: META, AAPL, GDX.
