Calls
5
#723
Alpha Score 44.1
Todd Sohn
Chief ETF Strategist, Strategas Securities
Win Rate
100.0%
return
+2.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 10
$687.87
+3.1%
S&P 500 will not include SpaceX for at least a year and is setting a precedent that major mega-cap IPOs won't be included, so investors seeking that growth exposure will shift to the NASDAQ 100 and Russell 1000 growth, creating index dispersion and potential outperformance relative to the S&P 500.
Equity Indexes
Long
Aug 17
$62.58
+4.0%
Todd argues that with tech and semiconductor concentration extreme, financials, energy, and especially health care have compressed and are becoming portfolio hedges now that long-duration Treasuries no longer work; he likes health care as a defensive, low-tech balance.
Thematic ETFs
Long
Aug 17
$57.56
+0.3%
Todd argues that with tech and semiconductor concentration extreme, financials, energy, and especially health care have compressed and are becoming portfolio hedges now that long-duration Treasuries no longer work; he likes health care as a defensive, low-tech balance.
Thematic ETFs
Long
Aug 17
$167.15
+3.7%
Todd argues that with tech and semiconductor concentration extreme, financials, energy, and especially health care have compressed and are becoming portfolio hedges now that long-duration Treasuries no longer work; he likes health care as a defensive, low-tech balance.
Thematic ETFs
Long
Jun 10
$119.69
+1.9%
Because the S&P 500 will exclude SpaceX for at least a year due to the index committee's decision not to fast-track mega-cap IPOs, investors seeking SpaceX exposure will turn to benchmarks that include it sooner, such as the Nasdaq 100 and Russell 1000 Growth. This could drive outperformance of those indices relative to the S&P 500 and create index dispersion similar to the Korea EM debate.
Equity Indexes
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Todd Sohn has 5 trade ideas tracked on Buzzberg across 5 tickers since June 2026. Ranked #723 on the Buzzberg Alpha leaderboard. Most covered: QQQ, RUSSELL 1000 GROWTH, XLF.
