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Yahoo
10-05-2025
- Business
- Yahoo
Astera Labs, Inc. (ALAB): Among Chris Rokos' Stock Picks with Huge Upside Potential
We recently published an article titled . In this article, we are going to take a look at where Astera Labs, Inc. (NASDAQ:ALAB) stands against Chris Rokos' other stock picks with huge upside potential. One of the traits that define investors who become billionaires is the ability to make money regardless of market conditions. Chris Rokos is one example. For instance, in March 2025, the hedge fund gained 3.4% amid heightened volatility. At the same time, fellow big-name asset managers like Point72, Citadel, and Millennium struggled to handle the volatility. Christopher Charles Rokos is a British hedge fund manager. He co-founded Brevan Howard in 2002 after nearly 10 years with Goldman Sachs, where he traded interest rate products. In 2015, he established Rokos Capital Management. The asset manager has approximately $20 billion worth of assets under management (AUM) as of 2025. Rokos is the fund's Chief Investment Officer (CIO). The billionaire hedge fund manager made the most of Trump's election in November last year. According to a Bloomberg report, Rokos netted nearly $1 billion in profits in a single day following Trump's victory. This, according to the report, is a 'standout trading performance' since Rokos Capital started operating in 2015. READ ALSO: Billionaire Ray Dalio's Bridgewater's 10 Stock Picks with Huge Upside Potential and Billionaire Mario Gabelli's 10 Large-Cap Stock Picks with Huge Upside Potential. And the winning didn't stop there. Since that election victory, Trump has fueled rallies and routs in almost equal measure. But, interestingly, Rokos keeps turning up profits regardless of market conditions. Thanks to the Trump-fueled rally in November 2024, Rokos Capital Management ended the year with 31% in returns. In early April 2025, Trump's tariffs triggered a large sell-off, and many hedge funds lost money. But not Rokos. The asset manager advanced 4.5% in the first two weeks of the month. This gain helped the hedge fund's returns for the year to reach 8% as of mid-April 2025. But whether Rokos Capital Management will keep winning this year is something that remains to be seen, especially in light of the conditions in the market. On Monday, May 5, 2025, the S&P 500 snapped out of a nine-day rally—the longest winning streak in 20 years. The broader market index fell 0.64%, while the Nasdaq shed 0.74% and the Dow lost 0.24%. Market observers quoted by CNN put the decline on tariffs. For instance, Argent Capital Management's Jed Ellerbroek said that the 'market is intensely focused on where the tariff rates end up, and it's bouncing around day to day as those assessments change.' Veteran technical strategist Tom DeMark told Bloomberg that a bear market is a likely scenario shortly. 'A top is imminent. Too much technical damage has been done. Stocks are vulnerable right now and can easily get hit pretty badly if anything quickly changes on the global trade outlook.' However, it won't come as a surprise that Rokos Capital manages gains out of the bleak market (if the current predictions hold). They have done it before. As such, it appears wise to get an idea of the hedge fund's stock picks, especially those with a huge upside potential. We combed through Rokos Capital Management's SEC Q4 2024 13F filings. We focused on the fund's most valuable equities holdings (excluding ETFs and options) and then ranked the stocks based on analyst price targets as of May 7, 2025. We picked stocks with an upside potential of at least 30% and then picked the top 10. We have also mentioned the broader hedge fund sentiment for these stocks, as of Q4 2024. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). A computer screen showcasing Artificial Intelligence and Machine Learning algorithms at Labs, Inc. (NASDAQ:ALAB) is another technology company in Chris Rokos' portfolio. The company designs and manufactures various semiconductor-based connectivity solutions for AI and cloud infrastructure. Key products include PCIe chips, fabric switches, smart retimers, and cable modules. On May 6, 2025, Astera Labs, Inc. (NASDAQ:ALAB) reported record quarterly earnings for Q1 2025. Revenue was $159.4 million, up 13% sequentially and 144% year-over-year. The GAAP gross margin reached 74.9%, and the non-GAAP operating margin hit 33.7%. According to CEO Jitendra Mohan, the strong performance from the quarter came from 'strong demand for PCIe scale-up and Ethernet scale-out connectivity solutions in custom ASIC platforms.' Based on this momentum, the management has provided optimistic guidance for Q2 2025, projecting revenue between $170 million and $175 million. Astera Labs, Inc. (NASDAQ:ALAB) is ramping up production of its PCIe 6 connectivity portfolio to fast-track deployments of modern AI platforms at scale. Thad Omura, Chief Business Officer, emphasized that their "PCIe 6 solutions have successfully completed qualification with leading AI and cloud server customers." As such, they are "ramping up to volume production in parallel with their next generation AI platform rollouts." Despite the solid financial performance and growth prospects, Barrington analyst Tom O'Malley revised his price target for Astera Labs, Inc. (NASDAQ:ALAB) downward from $135 to $70. However, he maintained an Outperform rating. The analyst cited concerns over China-related risks and consumer uncertainties impacting the company's outlook and the implications of tariffs and potential trade tensions. Overall ALAB ranks 2nd on our list of Chris Rokos' stock picks with huge upside potential. While we acknowledge the potential of ALAB as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than ALAB but that trades at less than 5 times its earnings check out our report about this READ NEXT: and . Disclosure: None. This article is originally published at . Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
10-05-2025
- Business
- Yahoo
Elastic N.V. (ESTC): Among Chris Rokos' Stock Picks with Huge Upside Potential
We recently published an article titled . In this article, we are going to take a look at where Elastic N.V. (NYSE:ESTC) stands against Chris Rokos' other stock picks with huge upside potential. One of the traits that define investors who become billionaires is the ability to make money regardless of market conditions. Chris Rokos is one example. For instance, in March 2025, the hedge fund gained 3.4% amid heightened volatility. At the same time, fellow big-name asset managers like Point72, Citadel, and Millennium struggled to handle the volatility. Christopher Charles Rokos is a British hedge fund manager. He co-founded Brevan Howard in 2002 after nearly 10 years with Goldman Sachs, where he traded interest rate products. In 2015, he established Rokos Capital Management. The asset manager has approximately $20 billion worth of assets under management (AUM) as of 2025. Rokos is the fund's Chief Investment Officer (CIO). The billionaire hedge fund manager made the most of Trump's election in November last year. According to a Bloomberg report, Rokos netted nearly $1 billion in profits in a single day following Trump's victory. This, according to the report, is a 'standout trading performance' since Rokos Capital started operating in 2015. READ ALSO: Billionaire Ray Dalio's Bridgewater's 10 Stock Picks with Huge Upside Potential and Billionaire Mario Gabelli's 10 Large-Cap Stock Picks with Huge Upside Potential. And the winning didn't stop there. Since that election victory, Trump has fueled rallies and routs in almost equal measure. But, interestingly, Rokos keeps turning up profits regardless of market conditions. Thanks to the Trump-fueled rally in November 2024, Rokos Capital Management ended the year with 31% in returns. In early April 2025, Trump's tariffs triggered a large sell-off, and many hedge funds lost money. But not Rokos. The asset manager advanced 4.5% in the first two weeks of the month. This gain helped the hedge fund's returns for the year to reach 8% as of mid-April 2025. But whether Rokos Capital Management will keep winning this year is something that remains to be seen, especially in light of the conditions in the market. On Monday, May 5, 2025, the S&P 500 snapped out of a nine-day rally—the longest winning streak in 20 years. The broader market index fell 0.64%, while the Nasdaq shed 0.74% and the Dow lost 0.24%. Market observers quoted by CNN put the decline on tariffs. For instance, Argent Capital Management's Jed Ellerbroek said that the 'market is intensely focused on where the tariff rates end up, and it's bouncing around day to day as those assessments change.' Veteran technical strategist Tom DeMark told Bloomberg that a bear market is a likely scenario shortly. 'A top is imminent. Too much technical damage has been done. Stocks are vulnerable right now and can easily get hit pretty badly if anything quickly changes on the global trade outlook.' However, it won't come as a surprise that Rokos Capital manages gains out of the bleak market (if the current predictions hold). They have done it before. As such, it appears wise to get an idea of the hedge fund's stock picks, especially those with a huge upside potential. We combed through Rokos Capital Management's SEC Q4 2024 13F filings. We focused on the fund's most valuable equities holdings (excluding ETFs and options) and then ranked the stocks based on analyst price targets as of May 7, 2025. We picked stocks with an upside potential of at least 30% and then picked the top 10. We have also mentioned the broader hedge fund sentiment for these stocks, as of Q4 2024. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). A group of software engineers working in an open, futuristic N.V. (NYSE:ESTC) is a search and data analytics company that markets itself as "The Search AI Company." The company offers a suite of solutions, including Elasticsearch (a search engine for applications), Kibana (a visualization tool), and Elastic Security, among others. The past month has been busy for Elastic N.V. (NYSE:ESTC). On April 29, the company announced Automatic Migration. This is a new feature that simplifies the transition from incumbent SIEM (Security Information and Event Management) solutions to Elastic Security. It automatically maps existing detection rules to equivalent Elastic-built rules without requiring manual rebuilding. This innovation reduces the cost, complexity, and risk associated with migrating from legacy security systems. Just days earlier, Elastic N.V. (NYSE:ESTC) had unveiled the general availability of Elastic Cloud Serverless on Google Cloud Marketplace. This allows developers to quickly scale the company's solutions without managing infrastructure. This builds on their industry-first Search AI Lake architecture. These product innovations position Elastic N.V. (NYSE:ESTC) to capitalize on the growing demand for advanced security and search capabilities. The company's focus on performance optimization is evident in its announcement that Elasticsearch runs up to 40% faster on Google Axion processors. This performance gain enables users to index data more efficiently and improve search performance. On April 16, 2025, Morgan Stanley analyst Sanjit Singh lowered the firm's price target on Elastic N.V. (NYSE:ESTC) to $120 from $140 while maintaining an Overweight rating. The analyst said in a note that the adjustment is part of a broader risk/reward reassessment across software companies in light of tariff risk uncertainty. Overall ESTC ranks 3rd on our list of Chris Rokos' stock picks with huge upside potential. While we acknowledge the potential of ESTC as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than ESTC but that trades at less than 5 times its earnings check out our report about this READ NEXT: and . Disclosure: None. This article is originally published at . 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Yahoo
10-05-2025
- Business
- Yahoo
MongoDB, Inc. (MDB): Among Chris Rokos' Stock Picks with Huge Upside Potential
We recently published an article titled . In this article, we are going to take a look at where MongoDB, Inc. (NASDAQ:MDB) stands against Chris Rokos' other stock picks with huge upside potential. One of the traits that define investors who become billionaires is the ability to make money regardless of market conditions. Chris Rokos is one example. For instance, in March 2025, the hedge fund gained 3.4% amid heightened volatility. At the same time, fellow big-name asset managers like Point72, Citadel, and Millennium struggled to handle the volatility. Christopher Charles Rokos is a British hedge fund manager. He co-founded Brevan Howard in 2002 after nearly 10 years with Goldman Sachs, where he traded interest rate products. In 2015, he established Rokos Capital Management. The asset manager has approximately $20 billion worth of assets under management (AUM) as of 2025. Rokos is the fund's Chief Investment Officer (CIO). The billionaire hedge fund manager made the most of Trump's election in November last year. According to a Bloomberg report, Rokos netted nearly $1 billion in profits in a single day following Trump's victory. This, according to the report, is a 'standout trading performance' since Rokos Capital started operating in 2015. READ ALSO: Billionaire Ray Dalio's Bridgewater's 10 Stock Picks with Huge Upside Potential and Billionaire Mario Gabelli's 10 Large-Cap Stock Picks with Huge Upside Potential. And the winning didn't stop there. Since that election victory, Trump has fueled rallies and routs in almost equal measure. But, interestingly, Rokos keeps turning up profits regardless of market conditions. Thanks to the Trump-fueled rally in November 2024, Rokos Capital Management ended the year with 31% in returns. In early April 2025, Trump's tariffs triggered a large sell-off, and many hedge funds lost money. But not Rokos. The asset manager advanced 4.5% in the first two weeks of the month. This gain helped the hedge fund's returns for the year to reach 8% as of mid-April 2025. But whether Rokos Capital Management will keep winning this year is something that remains to be seen, especially in light of the conditions in the market. On Monday, May 5, 2025, the S&P 500 snapped out of a nine-day rally—the longest winning streak in 20 years. The broader market index fell 0.64%, while the Nasdaq shed 0.74% and the Dow lost 0.24%. Market observers quoted by CNN put the decline on tariffs. For instance, Argent Capital Management's Jed Ellerbroek said that the 'market is intensely focused on where the tariff rates end up, and it's bouncing around day to day as those assessments change.' Veteran technical strategist Tom DeMark told Bloomberg that a bear market is a likely scenario shortly. 'A top is imminent. Too much technical damage has been done. Stocks are vulnerable right now and can easily get hit pretty badly if anything quickly changes on the global trade outlook.' However, it won't come as a surprise that Rokos Capital manages gains out of the bleak market (if the current predictions hold). They have done it before. As such, it appears wise to get an idea of the hedge fund's stock picks, especially those with a huge upside potential. We combed through Rokos Capital Management's SEC Q4 2024 13F filings. We focused on the fund's most valuable equities holdings (excluding ETFs and options) and then ranked the stocks based on analyst price targets as of May 7, 2025. We picked stocks with an upside potential of at least 30% and then picked the top 10. We have also mentioned the broader hedge fund sentiment for these stocks, as of Q4 2024. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). A software engineer hosting a remote video training session on a multi-cloud database-as-a-service Inc. (NASDAQ:MDB) is a database technology company. It offers products and services like MongoDB Atlas (cloud-based database service), MongoDB Enterprise Advanced (self-managed database solution for businesses), Atlas Search & Vector Search (tools for advanced search and AI-powered applications), and Data Processing & Analytics (solutions for real-time data streaming and analysis). In Q4 2025, MongoDB's (NASDAQ:MDB) total revenue reached $2.01 billion, 19% higher than the previous fiscal year. MongoDB Atlas grew 24% year-over-year, accounting for 71% of total Q4 revenue. The company's net income in the quarter reached $15.8 million, or $0.20 per share. This is a massive improvement from a net loss of $55.5 million in the year-ago period. Non-GAAP income from operations was $299.3 million for the full fiscal year. Be that as it may, MongoDB, Inc. (NASDAQ:MDB) faces growing competitive pressures and challenges in maintaining its historically high growth rates. For fiscal year 2026, the company issued guidance for revenue between $2.24 billion and $2.28 billion. This is a deceleration to 11-13% growth compared to the 19% growth achieved in fiscal 2025. CEO Dev Ittycheria acknowledged this slowdown, stating, "In fiscal year 2026 we expect to see stable consumption growth in Atlas, our main growth driver." On April 25, 2025, Scotiabank analyst Patrick Colville reduced his price target from $240 to $160 while maintaining a Sector Perform rating. He cited conversations with executive IT decision-makers that suggest a decline in MongoDB, Inc.'s (NASDAQ:MDB) share of new database workloads. Overall MDB ranks 4th on our list of Chris Rokos' stock picks with huge upside potential. While we acknowledge the potential of MDB as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than MDB but that trades at less than 5 times its earnings check out our report about this READ NEXT: and . Disclosure: None. This article is originally published at . Sign in to access your portfolio
Yahoo
10-05-2025
- Business
- Yahoo
First Solar, Inc. (FSLR): Among Chris Rokos' Stock Picks with Huge Upside Potential
We recently published an article titled . In this article, we are going to take a look at where First Solar, Inc. (NASDAQ:FSLR) stands against Chris Rokos' other stock picks with huge upside potential. One of the traits that define investors who become billionaires is the ability to make money regardless of market conditions. Chris Rokos is one example. For instance, in March 2025, the hedge fund gained 3.4% amid heightened volatility. At the same time, fellow big-name asset managers like Point72, Citadel, and Millennium struggled to handle the volatility. Christopher Charles Rokos is a British hedge fund manager. He co-founded Brevan Howard in 2002 after nearly 10 years with Goldman Sachs, where he traded interest rate products. In 2015, he established Rokos Capital Management. The asset manager has approximately $20 billion worth of assets under management (AUM) as of 2025. Rokos is the fund's Chief Investment Officer (CIO). The billionaire hedge fund manager made the most of Trump's election in November last year. According to a Bloomberg report, Rokos netted nearly $1 billion in profits in a single day following Trump's victory. This, according to the report, is a 'standout trading performance' since Rokos Capital started operating in 2015. READ ALSO: Billionaire Ray Dalio's Bridgewater's 10 Stock Picks with Huge Upside Potential and Billionaire Mario Gabelli's 10 Large-Cap Stock Picks with Huge Upside Potential. And the winning didn't stop there. Since that election victory, Trump has fueled rallies and routs in almost equal measure. But, interestingly, Rokos keeps turning up profits regardless of market conditions. Thanks to the Trump-fueled rally in November 2024, Rokos Capital Management ended the year with 31% in returns. In early April 2025, Trump's tariffs triggered a large sell-off, and many hedge funds lost money. But not Rokos. The asset manager advanced 4.5% in the first two weeks of the month. This gain helped the hedge fund's returns for the year to reach 8% as of mid-April 2025. But whether Rokos Capital Management will keep winning this year is something that remains to be seen, especially in light of the conditions in the market. On Monday, May 5, 2025, the S&P 500 snapped out of a nine-day rally—the longest winning streak in 20 years. The broader market index fell 0.64%, while the Nasdaq shed 0.74% and the Dow lost 0.24%. Market observers quoted by CNN put the decline on tariffs. For instance, Argent Capital Management's Jed Ellerbroek said that the 'market is intensely focused on where the tariff rates end up, and it's bouncing around day to day as those assessments change.' Veteran technical strategist Tom DeMark told Bloomberg that a bear market is a likely scenario shortly. 'A top is imminent. Too much technical damage has been done. Stocks are vulnerable right now and can easily get hit pretty badly if anything quickly changes on the global trade outlook.' However, it won't come as a surprise that Rokos Capital manages gains out of the bleak market (if the current predictions hold). They have done it before. As such, it appears wise to get an idea of the hedge fund's stock picks, especially those with a huge upside potential. We combed through Rokos Capital Management's SEC Q4 2024 13F filings. We focused on the fund's most valuable equities holdings (excluding ETFs and options) and then ranked the stocks based on analyst price targets as of May 7, 2025. We picked stocks with an upside potential of at least 30% and then picked the top 10. We have also mentioned the broader hedge fund sentiment for these stocks, as of Q4 2024. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). A solar panel farm with an orange sky illuminating the vast Solar, Inc. (NASDAQ:FSLR) is the largest publicly traded solar modules manufacturer in the US. The company designs and manufactures photovoltaic (PV) solar panels and develops utility-scale solar power projects. Some of its products include thin-film solar modules, battery systems, and large solar farms. First Solar, Inc. (NASDAQ:FSLR) reported Q1 2025 earnings in late April 2025; the results are solid. Gross margin was 41% (up from 37% in the prior quarter), and energy production reached 4.0 gigawatts. But despite these highlights, the company cut its full-year guidance. Earnings forecast was reduced to between $12.50 and $17.50 per share (down from $17 to $20), and revenue expectations were cut to $4.5-$5.5 billion (from $5.3-$5.8 billion). CEO Mark Widmar indicated that while the company had anticipated some trade policy changes, the scale and depth of Trump's tariffs were more disruptive than expected. This situation created a "significant economic headwind" for First Solar, Inc.'s (NASDAQ:FSLR) manufacturing facilities in India, Malaysia, and Vietnam. The company faces uncertainty regarding whether the tariffs will remain at 10% or increase after the president's 90-day pause. This complicates the company's ability to quantify precise tariff rates for module shipments. On April 30, 2025, Jefferies downgraded the stock from "Buy" to "Hold" and reduced its price target to $127 from $202. The research firm cited concerns over the challenging near-term environment and margin compression. Overall FSLR ranks 6th on our list of Chris Rokos' stock picks with huge upside potential. While we acknowledge the potential of FSLR as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than FSLR but that trades at less than 5 times its earnings check out our report about this READ NEXT: and . Disclosure: None. This article is originally published at .
Yahoo
10-05-2025
- Business
- Yahoo
Banco Macro S.A. (BMA): Among Chris Rokos' Stock Picks with Huge Upside Potential
We recently published an article titled . In this article, we are going to take a look at where Banco Macro S.A. (NYSE:BMA) stands against Chris Rokos' other stock picks with huge upside potential. One of the traits that define investors who become billionaires is the ability to make money regardless of market conditions. Chris Rokos is one example. For instance, in March 2025, the hedge fund gained 3.4% amid heightened volatility. At the same time, fellow big-name asset managers like Point72, Citadel, and Millennium struggled to handle the volatility. Christopher Charles Rokos is a British hedge fund manager. He co-founded Brevan Howard in 2002 after nearly 10 years with Goldman Sachs, where he traded interest rate products. In 2015, he established Rokos Capital Management. The asset manager has approximately $20 billion worth of assets under management (AUM) as of 2025. Rokos is the fund's Chief Investment Officer (CIO). The billionaire hedge fund manager made the most of Trump's election in November last year. According to a Bloomberg report, Rokos netted nearly $1 billion in profits in a single day following Trump's victory. This, according to the report, is a 'standout trading performance' since Rokos Capital started operating in 2015. READ ALSO: Billionaire Ray Dalio's Bridgewater's 10 Stock Picks with Huge Upside Potential and Billionaire Mario Gabelli's 10 Large-Cap Stock Picks with Huge Upside Potential. And the winning didn't stop there. Since that election victory, Trump has fueled rallies and routs in almost equal measure. But, interestingly, Rokos keeps turning up profits regardless of market conditions. Thanks to the Trump-fueled rally in November 2024, Rokos Capital Management ended the year with 31% in returns. In early April 2025, Trump's tariffs triggered a large sell-off, and many hedge funds lost money. But not Rokos. The asset manager advanced 4.5% in the first two weeks of the month. This gain helped the hedge fund's returns for the year to reach 8% as of mid-April 2025. But whether Rokos Capital Management will keep winning this year is something that remains to be seen, especially in light of the conditions in the market. On Monday, May 5, 2025, the S&P 500 snapped out of a nine-day rally—the longest winning streak in 20 years. The broader market index fell 0.64%, while the Nasdaq shed 0.74% and the Dow lost 0.24%. Market observers quoted by CNN put the decline on tariffs. For instance, Argent Capital Management's Jed Ellerbroek said that the 'market is intensely focused on where the tariff rates end up, and it's bouncing around day to day as those assessments change.' Veteran technical strategist Tom DeMark told Bloomberg that a bear market is a likely scenario shortly. 'A top is imminent. Too much technical damage has been done. Stocks are vulnerable right now and can easily get hit pretty badly if anything quickly changes on the global trade outlook.' However, it won't come as a surprise that Rokos Capital manages gains out of the bleak market (if the current predictions hold). They have done it before. As such, it appears wise to get an idea of the hedge fund's stock picks, especially those with a huge upside potential. We combed through Rokos Capital Management's SEC Q4 2024 13F filings. We focused on the fund's most valuable equities holdings (excluding ETFs and options) and then ranked the stocks based on analyst price targets as of May 7, 2025. We picked stocks with an upside potential of at least 30% and then picked the top 10. We have also mentioned the broader hedge fund sentiment for these stocks, as of Q4 2024. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). A trader on the floor of a bank's trading room, surrounded by sophisticated electronic Macro S.A. (NYSE:BMA) is one of Argentina's largest private banks. Through its extensive network of 515 branches and 9,004 employees, the bank serves 6.12 million retail customers and over 201,233 corporate clients across 23 of Argentina's 24 provinces. Banco Macro S.A.'s (NYSE:BMA) Q4 2024 earnings report was impressive. Net income totaled 102.2 billion pesos ($85.44 million) in the quarter, a 4% increase from the previous quarter. For the full year, the bank achieved a remarkable 327% year-over-year profit increase, with an efficiency ratio of 27.6%. The bank's total financing increased 18% quarter-over-quarter to 5.8 trillion pesos ($6.5 billion) and grew 45% year-over-year. Both peso and USD financing increased by 14% and 29%, respectively, throughout the fiscal year 2024. Banco Macro S.A. (NYSE:BMA) has a healthy balance sheet and capital position. The bank reported an excess capital of 2.8 trillion pesos ($3.1 billion), a 32.4% Capital Adequacy Ratio under Basel III standards, and a 31.6% Tier 1 Ratio. Its liquid assets remained at a healthy level, reaching 79% of total deposits in Q4 2024. Additionally, the bank's non-performing to total financing ratio was just 1.28%, with a coverage ratio of 158.8%. This is evidence of excellent asset quality and risk management practices. Analysts hold a Moderate Buy opinion on the stock, and their 1-year median price target points to a 45.93% upside from current levels, as of May 7. Overall BMA ranks 7th on our list of Chris Rokos' stock picks with huge upside potential. While we acknowledge the potential of BMA as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than BMA but that trades at less than 5 times its earnings check out our report about this READ NEXT: and . Disclosure: None. This article is originally published at .
