8 May'26 Portfolio
Betting on winners from the global AI buildout
Latest
Dell: The Stock Is Pricey But I'm Still Dipping Into The Buys (Archive)
Dell leads AI server OEM with $50B guided revenue and a clean multi-year technical breakout.
Broadcom: 4 Reasons To Load Up On The Buys (Archive)
Broadcom offers explosive AI chip growth, resilient margins, and discounted upside potential.
Micron: I Finally Get It - The Market Still Underestimates The AI Memory Supercycle (Archive, Full Access)
AI memory market is heading toward worsening shortages and the market is being too conservative in its estimate of length of the upcycle.
TSMC: Early Signs Of Formidable Foundry Competition (Archive)
Exceptional AI-driven growth, but rising competition and 2nm expansion pressure margins.
Meta: I'm Nervous About The Fundamentals But Reasonable Valuations Make It A Hold (Archive)
Meta’s ads are slipping versus peers and rising AI capex clouds free-cash-flow visibility.
Palantir: A Golden Opportunity To Accumulate More Shares (Archive)
Strong US demand, AIP-driven growth, and raised guidance amid consolidation.