Calls
8
#633
Alpha Score 51.3
Viktor Shvets
Head of Global Desk Strategy, Macquarie Capital
Win Rate
75.0%
return
+3.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 06
$574.12
-3.7%
AI infrastructure such as chips and data centers has not yet peaked and still has room to run for the next two to three years, even as the rate of investment growth by hyperscalers declines, because other countries like China, Europe and India will increase their own investments.
Thematic ETFs
Long
Jul 20
$1774000.00
-10.0%
AI infrastructure demand remains extremely strong with over $2 trillion in backlog. This supports Nvidia, SK Hynix and Samsung at least through 2026-2027, keeping the story rolling in the near term.
AI Memory
Long
Jul 20
$244000.00
+2.5%
AI infrastructure demand remains extremely strong with over $2 trillion in backlog. This supports Nvidia, SK Hynix and Samsung at least through 2026-2027, keeping the story rolling in the near term.
AI Memory
Long
Jul 20
$97.33
+13.2%
Korea and Taiwan are the strongest plays on the AI infrastructure buildout in Asia-Pacific. Unlike China, these markets can deliver profits and returns from the AI capex cycle, making them attractive equity markets.
Equity Indexes
Long
Jul 20
$162.54
+10.8%
Korea and Taiwan are the strongest plays on the AI infrastructure buildout in Asia-Pacific. Unlike China, these markets can deliver profits and returns from the AI capex cycle, making them attractive equity markets.
Equity Indexes
Long
Jul 20
$67.97
+3.1%
The European Monetary Union and India are the biggest anti-AI trades. They offer volume and size to accommodate a sizable hedge if the AI bubble deflates. He is still positioned in India for this reason.
Equity Indexes
Long
Jul 20
$48.91
+2.2%
The European Monetary Union and India are the biggest anti-AI trades. They offer volume and size to accommodate a sizable hedge if the AI bubble deflates. He is still positioned in India for this reason.
Equity Indexes
Long
Jul 20
$202.81
+13.0%
AI infrastructure demand remains extremely strong with over $2 trillion in backlog. This supports Nvidia, SK Hynix and Samsung at least through 2026-2027, keeping the story rolling in the near term.
AI Compute
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Viktor Shvets has 8 trade ideas tracked on Buzzberg across 8 tickers since July 2026. Ranked #633 on the Buzzberg Alpha leaderboard. Most covered: NVDA, SMH, EWY.
