Stanley Druckenmiller Shifts Portfolio to Brazil Trade
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 16 hours ago
0mins
Should l Buy GOOGL?
Source: Benzinga
- Strategic Shift: Stanley Druckenmiller's Duquesne Family Office's latest 13F filing reveals a pivot towards the Brazil market (EWZ) while divesting from most Silicon Valley tech stocks, showcasing his keen insight into market inflection points.
- Surge in Options Trading: Druckenmiller not only purchased shares of the Brazilian ETF but also loaded up on EWZ call options, indicating his expectation of a significant upside move in the Brazilian market, thereby enhancing the risk-reward profile of his investments.
- Tech Stock Reduction: To fund his South American expansion, Druckenmiller aggressively trimmed his exposure to big tech and the AI sector; however, he still increased his stake in Alphabet (GOOGL) by 277% in Q4, acquiring 282,800 shares.
- Macro Diversification: By investing in the RSP and XLF ETFs, Druckenmiller is betting on a broader economic catch-up in the U.S., signaling a shift from a “growth at any price” strategy to a value-driven, commodity-heavy, and geographically diverse investment approach.
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Analyst Views on GOOGL
Wall Street analysts forecast GOOGL stock price to rise
33 Analyst Rating
26 Buy
7 Hold
0 Sell
Strong Buy
Current: 302.020
Low
305.00
Averages
374.25
High
400.00
Current: 302.020
Low
305.00
Averages
374.25
High
400.00
About GOOGL
Alphabet Inc. is a holding company. The Company's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. Its Other Bets segment is engaged in the sale of healthcare-related services and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides access to solutions such as artificial intelligence (AI) offerings, including its AI infrastructure, Vertex AI platform, and Gemini for Google Cloud; cybersecurity, and data and analytics. Google Workspace includes cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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