TG

Troy Gayeski 5.0 5 ideas

Chief Market Strategist, Invesco
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Total Picks
5
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Long / Short
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Themes
AI/SEMI
3
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ENERGY
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MACRO
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Positions 5 Best & Worst 0 Themes 3 Timeline
Theme: Stance:
Ticker Mentions Stance Conv Entry P&L YTD Theme Thesis (click to expand) Mentioned Src
BOTZ ×1 LONG HIGH $37.07 AI/Semi The biggest exposure to benefit clients is through AI infrastructure plays such as digital infrastructure financing, power control systems, and those involved in rack and cooling. This offers a powerful way to capitalize on AI growth without paying unreasonable prices, as middle market private equity provides entry at 7-13 times earnings versus public markets like the Russell 2000 trading at 19 times. Apr 21 YOUTUBE
XLK ×1 LONG HIGH $155.19 AI/Semi The biggest exposure to benefit clients is through AI infrastructure plays such as digital infrastructure financing, power control systems, and those involved in rack and cooling. This offers a powerful way to capitalize on AI growth without paying unreasonable prices, as middle market private equity provides entry at 7-13 times earnings versus public markets like the Russell 2000 trading at 19 times. Apr 21 YOUTUBE
XLU ×1 LONG HIGH $45.28 Energy The biggest exposure to benefit clients is through AI infrastructure plays such as digital infrastructure financing, power control systems, and those involved in rack and cooling. This offers a powerful way to capitalize on AI growth without paying unreasonable prices, as middle market private equity provides entry at 7-13 times earnings versus public markets like the Russell 2000 trading at 19 times. Apr 21 YOUTUBE
SMH ×1 LONG HIGH $465.83 AI/Semi The biggest exposure to benefit clients is through AI infrastructure plays such as digital infrastructure financing, power control systems, and those involved in rack and cooling. This offers a powerful way to capitalize on AI growth without paying unreasonable prices, as middle market private equity provides entry at 7-13 times earnings versus public markets like the Russell 2000 trading at 19 times. Apr 21 YOUTUBE
MAGS ×1 LONG HIGH $65.61 Macro Hyperscalers or the Magnificent Seven minus Tesla are at borderline growth at a reasonable price levels, with the lowest multiples they've been in quite some time and still tremendous growth in the near term, making them attractive for investment. Apr 21 YOUTUBE
Best Calls
No winning calls yet
Worst Calls
No losing calls yet
AI/SEMI
3
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ENERGY
1
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MACRO
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▶ YouTube Current Rally is 'V-Shaped Recovery for the Ages' Says Troy Gayeski
AI infrastructure offers growth at reasonable prices.
The biggest exposure to benefit clients is through AI infrastructure plays such as digital infrastructure financing, power control systems, and those involved in rack and cooling. This offers a powerful way to capitalize on AI growth without paying unreasonable prices, as middle market private equity provides entry at 7-13 times earnings versus public markets like the Russell 2000 trading at 19 times.
BOTZ XLK XLU SMH HIGH Bloomberg Markets Apr 21, 15:41
Troy Gayeski
Chief Market Strategist, Invesco
▶ YouTube Current Rally is 'V-Shaped Recovery for the Ages' Says Troy Gayeski
Big tech stocks are attractive due to low multiples.
Hyperscalers or the Magnificent Seven minus Tesla are at borderline growth at a reasonable price levels, with the lowest multiples they've been in quite some time and still tremendous growth in the near term, making them attractive for investment.
MAGS HIGH Bloomberg Markets Apr 21, 15:41
Troy Gayeski
Chief Market Strategist, Invesco
Positions
TickerDirEntryP&LDate
BOTZ LONG $37.07 Apr 21
XLK LONG $155.19 Apr 21
XLU LONG $45.28 Apr 21
SMH LONG $465.83 Apr 21
MAGS LONG $65.61 Apr 21
Troy Gayeski (Chief Market Strategist, Invesco) | 5 trade ideas tracked | SMH, XLK, BOTZ, XLU, MAGS | YouTube | Buzzberg