Alphabet: AI Brain Drain, Gemini Positioning, Ads Business Trends
Alphabet loses AI talent and lags on performance, but cheaper faster models and Cloud growth support a valuation bounce.
Vish (Hunting Alphas)
Coinbase: Why I'm Flipping To Buy Before Earnings (Archive)
Coinbase turns bullish on rising take rates, AI-driven cost cuts, and CLARITY Act catalysts ahead of earnings.
POET Technologies: The Bear Case Is Getting Riskier At These Levels (Archive)
POET shares trade near trough P/B levels but has unproven commercial scale.
AMD: Open-Source AI Is The Catalyst, But Valuation Says Pause (Archive, Full Access)
Open-source AI tailwinds support AMD, but valuation and fading momentum warrant a Hold.
Nvidia's Next Growth Engine: A CPU Built For AI Agents (Archive, Full Access)
Vera expands Nvidia’s AI moat, but rangebound shares justify a Hold.
Credo: Tracking The Critical Revenue Pivot From Copper To Optical Networking (Archive, Full Access)
Credo’s optics revenue ramp is the key catalyst; execution remains unproven.
17 Jul'26 Portfolio
Avoiding the tech selloff