Lumentum: Speed Is Everything (Archive, Full Access)
Lumentum’s 1.6T lead and optical-switch backlog support earnings upside despite rich valuation.
Vish (Hunting Alphas)
Credo: Yes, It Is Much Cheaper Now, But No, It Is Not Yet A Buy (Archive)
Credo is cheaper, but margin pressure, weak backlog, and concentration risk warrant patience.
Sandisk: It's The Perfect Time To Load Up (Archive, Full Access)
Long-term contracts, capital efficiency, and HBF upside support a Strong Buy on SNDK.
28 Aug'26 Portfolio
Cash, shipping and healthcare again
Micron: Don't Get Shaken Out (Archive, Full Access)
Micron’s DRAM-focused portfolio and HBM leadership position it to benefit from prolonged memory market tightness.
21 Aug'26 Portfolio
Cash, shipping and healthcare
Dynex Capital: This 15.4% Yield Still Has Room To Run (Archive)
A great option for income investors