Author

@SamRo SamRo

CFA financial journalist curating sell-side macro into a calm, earnings-driven bull narrative

Aggregates and editorializes the best sell-side research, ma

trader score
+2.40
hit rate
89%
mean α
+1.76%
signals 14d
13

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 9 scored bets: 89% hit rate, +1.76% mean alpha, trader score +2.40. Their last-14d mentions, direction-adjusted, have moved +1.5% since posting (mean over 5 mentions with price data).

Recent signals13receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@SamRo·Cites BofA and Deutsche headlines characterizing Warsh as hawkish and focused on restoring inflation credibility.·
2026-08-28·@SamRo·Argues even Big Tech managements cannot foresee how their products and strategies will evolve.·
2026-08-26NVDA@SamRo+0.25Reports Nvidia shares up 4.7%+3.8%
2026-08-25·@SamRo·Reports August confidence changes by political affiliation.·
2026-08-25·@SamRo·Shares a chart on employment across Federal Reserve districts without stating a directional conclusion.·
2026-08-24NVDA@SamRo+0.20Nvidia reports Wednesday and shares have risen 70% since the referenced watch party.+4.4%
2026-08-21BRK.B@SamRo+0.35Expresses admiration for Berkshire Hathaway's trillion-dollar scale.·
2026-08-20WMT@SamRo+0.50Walmart raised its capital-expenditure guidance.-0.7%
2026-08-20WMT@SamRo-0.20Drug-price deflation from the maximum fair price weighed on health and wellness comps.-0.7%
2026-08-20WMT@SamRo+0.35Walmart US same-store sales rose 2.6%.-0.7%
2026-08-18SPX@SamRo+0.35Fundstrat reports 87% of reporting S&P 500 companies beat estimates by a median 7%.·
2026-08-17·@SamRo·Sarcastically criticizes CAPE for relying on earnings from many years ago·
2026-08-16·@SamRo·Calls insurance unpleasant for customers but a great business to operate.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.