Calls
18
#270
Alpha Score 78.9
Wei Li
Global Chief Investment Strategist, BlackRock
Win Rate
77.8%
return
+6.4%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 16
$701.66
+8.6%
Upgraded U.S. equities from neutral to overweight due to economic incentives for a cease-fire in Iran and strong earnings upgrades with positive revision momentum, making valuations attractive.
Equity Indexes
Long
Apr 16
$53.49
+19.6%
Hyperscaler capex is forecast to grow 60% year-over-year, and monetization of AI is showing positive signs with annual revenue run rate increasing to $30 billion. The U.S. has an edge in AI due to relative insulation from energy disruptions.
Thematic ETFs
Long
Apr 16
$152.02
+20.8%
Hyperscaler capex is forecast to grow 60% year-over-year, and monetization of AI is showing positive signs with annual revenue run rate increasing to $30 billion. The U.S. has an edge in AI due to relative insulation from energy disruptions.
Thematic ETFs
Long
Aug 26
$13.37
+0.3%
In a higher-rates-for-longer environment characterized by intensifying competition for capital, durable income becomes an exciting and necessary anchor for portfolios. Alternative assets like infrastructure and private credit are well-positioned to provide this income.
Thematic ETFs
Long
Apr 16
$62.45
+6.3%
Upgraded emerging markets to overweight, driven by countries like South Korea and Taiwan, due to earnings upgrades and AI demand.
Equity Indexes
Long
Mar 30
$50.05
+7.4%
Wei Li explicitly names "infrastructure" as a key investment theme linked to greater focus on "supply chain resilience" and "reshoring," which is being accelerated by current events. Geopolitical and trade disruptions create demand for more resilient infrastructure, both for rebuilding and for securing supply chains. Many infrastructure companies are global, benefiting from the theme regardless of location. This is a structural theme with reinforcing near and medium-term demand drivers. A significant global economic downturn leading to widespread cancellation or deferral of infrastructure projects.
Wei Li explicitly names "infrastructure" as a key investment theme linked to greater focus on "supply chain resilience" and "reshoring," which is being accelerated by current events. Geopolitical and trade disruptions create demand for more resilient infrastructure, both for rebuilding and for securing supply chains. Many infrastructure companies are global, benefiting from the theme regardless of location. This is a structural theme with reinforcing near and medium-term demand drivers. A significant global economic downturn leading to widespread cancellation or deferral of infrastructure projects.
Thematic ETFs
Long
Sep 01
$94.29
-0.2%
Despite the preference for equities over credit and government bonds, there are good income opportunities in fixed income and beyond. Wei Li specifically prefers quality income in credit, is overweight emerging market debt, and also sees interesting income strategies in infrastructure debt and private credit.
Bonds & Rates
Long
Sep 01
$105.27
+0.0%
Despite the preference for equities over credit and government bonds, there are good income opportunities in fixed income and beyond. Wei Li specifically prefers quality income in credit, is overweight emerging market debt, and also sees interesting income strategies in infrastructure debt and private credit.
Bonds & Rates
Long
Sep 01
$67.89
+0.8%
U.S. equities are not stretched by recent-year valuation standards: the S&P 500 is around 22 times forward and the Magnificent 7 is below 20 times forward, a recent-year low. Earnings momentum remains positive, AI application cases are broadening, and cheaper Chinese models have not damaged U.S. AI valuations, so she remains invested in the sector.
Thematic ETFs
Long
Aug 04
$9.72
+6.1%
AI fundamentals are expanding, demand remains strong, and adoption is accelerating. BlackRock continues to hold an overweight in the AI theme, though risks of commoditization and capital capacity have risen, preventing adding to the position.
AI Software
Long
Apr 24
$351.49
+6.8%
US equities remain overweight despite oil shock and volatility because risk appetite is holding up well, earnings are strong, and the market is focusing on earnings. We recently upgraded US equities.
Equity Indexes
Long
Apr 16
$81.35
+35.2%
Upgraded emerging markets to overweight, driven by countries like South Korea and Taiwan, due to earnings upgrades and AI demand.
Equity Indexes
Long
Apr 16
$147.47
+18.5%
Upgraded emerging markets to overweight, driven by countries like South Korea and Taiwan, due to earnings upgrades and AI demand.
Equity Indexes
Long
Apr 16
$19.35
-10.7%
While broadly neutral on Chinese equities, they favor specific sectors including AI, tech, automation, green energy, and digital trade due to selective opportunities.
Thematic ETFs
Long
Apr 16
$30.10
-14.6%
While broadly neutral on Chinese equities, they favor specific sectors including AI, tech, automation, green energy, and digital trade due to selective opportunities.
Thematic ETFs
Showing 15 of 18 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Wei Li has 18 trade ideas tracked on Buzzberg across 18 tickers since March 2026. Win rate 78% across 18 evaluated calls, average return +6.4%. Ranked #270 on the Buzzberg Alpha leaderboard. Most covered: SPY, XLK, AIQ.
