Calls
5
#840
Alpha Score 41.2
Tom O'Shea
Head of Alternative Investment Strategy, J.P. Morgan Private Bank
Win Rate
40.0%
return
-0.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Sep 15
$63.47
+0.3%
O'Shea says the market is pricing two AI trades, and the first is still the infrastructure and financing buildout. Trillions have already been invested in data centers, power and chips, and the economy remains compute-constrained, so he sees this as mid-innings. He expects higher rates will not derail that spending because financing is still being issued even at 8%-10% rates, though spreads have widened. Near-term volatility and digestion are likely, but he remains constructive long term.
Thematic ETFs
Long
Sep 15
$100.05
-0.7%
Within the AI application/integration layer, O'Shea says cybersecurity, data security and proprietary data sets built around models are likely where the moat will be. He expects security spending to be a key part of the system built around AI models, similar to prior tech cycles.
Thematic ETFs
Long
Sep 15
$391.55
+0.4%
O'Shea warns that the biggest portfolio risk is inflation, and core fixed income will not protect against it. He says investors are still underallocated to real assets, infrastructure and transport, which should come into play as inflation hedges.
Commodities
Long
Sep 15
$82.64
+0.0%
O'Shea warns that the biggest portfolio risk is inflation, and core fixed income will not protect against it. He says investors are still underallocated to real assets, infrastructure and transport, which should come into play as inflation hedges.
Thematic ETFs
Long
Sep 15
$53.02
+0.0%
O'Shea warns that the biggest portfolio risk is inflation, and core fixed income will not protect against it. He says investors are still underallocated to real assets, infrastructure and transport, which should come into play as inflation hedges.
Thematic ETFs
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Tom O'Shea has 5 trade ideas tracked on Buzzberg across 5 tickers since September 2026. Ranked #840 on the Buzzberg Alpha leaderboard. Most covered: GOLD, IYT, CIBR.
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
