A subscriber's guide to Market Sentiment
Hi , I am new. I don't see optics portfolio in the live position sheet. Is it separate?
Optics was covered before we launched the portfolio. By that time, the companies were repriced. Will get in if we get a better entry
Can you provide tickers for the energy portfolio thar would benefit from the AI infrastructure ? Definitely the price for this sector did not catch up yet. Thank you
It’s at the end of the linked energy report.
For reference:
https://marketsentiment.substack.com/p/the-great-ai-trade-energy
More knowledge. More power. 🍻
Your whole portfolio hinges on the AI cap ex spend any drops and this seems like it would crash to me . Semis posed for a more correction.
Correct. We don’t think the spend will drop anytime soon — at best the capex will plateau
Check how much money SK Hynix raised with their ADR. They are going to invest that back.
Hi , I am new. I don't see optics portfolio in the live position sheet. Is it separate?
Optics was covered before we launched the portfolio. By that time, the companies were repriced. Will get in if we get a better entry
Can you provide tickers for the energy portfolio thar would benefit from the AI infrastructure ? Definitely the price for this sector did not catch up yet. Thank you
It’s at the end of the linked energy report.
For reference:
https://marketsentiment.substack.com/p/the-great-ai-trade-energy
More knowledge. More power. 🍻
Your whole portfolio hinges on the AI cap ex spend any drops and this seems like it would crash to me . Semis posed for a more correction.
Correct. We don’t think the spend will drop anytime soon — at best the capex will plateau
Check how much money SK Hynix raised with their ADR. They are going to invest that back.