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Lumentum: Purchase Obligations Are Exploding And Here's Why That Matters (Archive)

Exploding purchase obligations, tight laser supply, and Nvidia capital drive Lumentum’s upside runway.

Sandisk Can Keep On Rising Even If NAND Prices Cool (Archive, Full Access)

Sandisk rides AI-driven NAND demand, buybacks, and lean capex to sustain upside.

POET Technologies: I Don't Know When, But This Party Won't End Well (Archive)

POET’s fundamentals remain weak and overhyped despite a technically bullish breakout.

Ares Capital: Too Many Risks Brewing (Archive)

Yield headwinds, a rich valuation and private credit risks cap near-term ARCC upside

22 May'26 Portfolio

Betting on industrial technology themes.

How To Get The Best Slice Of Annaly Capital (Archive, Full Access)

I favor Annaly’s fixed‑rate Series J preferreds over common stock in the current rates backdrop.

Duos Technologies: An Under-The-Radar Microcap Staging A Promising Pivot Into AI

A microcap is pivoting from loss‑making rail inspections into high‑margin GPUaaS and edge data centers.