Calls
13
#701
Alpha Score 66.7
Timothy Moe
Chief Asia Economist, UBS
Win Rate
38.5%
return
+8.1%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 04
$406.11
+6.7%
The AI hardware supply chain, especially semiconductor memory and foundry (Samsung, TSMC), is in a stronger-for-longer cycle than typical. The recent sharp correction makes it highly attractive, with high conviction that the cycle extends as AI demand sustains.
Foundry Equipment
Long
Jun 08
$100.43
+11.1%
Taiwan has been raised to overweight. Profit growth is robust at 45% this year and about 30% next year. About 85% of the Taiwan market has direct revenue exposure to AI, making it a prime beneficiary of the continuing AI capex cycle. Valuations are reasonable given the growth outlook.
Equity Indexes
Long
Mar 03
$117.79
-21.7%
Moe identifies "Power" as a key theme, specifically linking it to AI buildout requirements. He states, "We like the Nuclear theme." High oil/gas prices (due to the war) improve the relative economics of nuclear energy. Furthermore, the "AI Power" trade requires baseload power that renewables cannot fully provide, making uranium miners and nuclear providers essential infrastructure plays. LONG. Convergence of Energy Security (War) and Tech Demand (AI). Regulatory hurdles or safety incidents dampening sentiment.
Moe identifies "Power" as a key theme, specifically linking it to AI buildout requirements. He states, "We like the Nuclear theme." High oil/gas prices (due to the war) improve the relative economics of nuclear energy. Furthermore, the "AI Power" trade requires baseload power that renewables cannot fully provide, making uranium miners and nuclear providers essential infrastructure plays. LONG. Convergence of Energy Security (War) and Tech Demand (AI). Regulatory hurdles or safety incidents dampening sentiment.
Critical Minerals
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Timothy Moe has 13 trade ideas tracked on Buzzberg across 13 tickers since February 2026. Ranked #701 on the Buzzberg Alpha leaderboard. Most covered: EWY, ASHR, 005930.KS.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
