Tech

Intel: Don't Bet On It Catching Up To TSMC (Archive)

Intel’s rich valuation and structural headwinds make its recent outperformance vulnerable.

Microsoft Q4 Preview: Winning From AI-Led Product Supremacy (Archive)

Bullish on Microsoft’s AI-driven growth, improving margins, and upside potential versus the S&P 500.

Google: Time To Start Scaling Out (Archive)

Scaling out of Google as alpha fades and risk‑reward turns less compelling.

Tenable Holdings: An Attractive Play In The Growing Cybersecurity Sector (Archive)

Tenable offers undervalued, market-leading cybersecurity exposure with strong growth and execution.

MACOM: Buy As Growth Turns Around (Archive)

MACOM: poised for AI-driven growth as revenues, mix quality and cash flows improve.

Palantir: Not A Clear Alpha Play Anymore (Archive)

Earlier alpha captured; now reduced visibility, fading catalysts, and fair valuations justify holding.

Microsoft: Business Gets Better But Watch The Valuations (Archive)

Strong business momentum, but elevated valuations warrant a patient, neutral stance on Microsoft.