
An Update on My Physical AI Position
A look at the latest developments and my current view
Tech-focused equity analyst delivering deep, data-driven research on the companies shaping the future
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A look at the latest developments and my current view

The small-cap equipment supplier positioned across HBM, panel-level packaging, and next-generation chip packaging

Is SpaceX a Buy?

Where the AI cycle stands after the historic semiconductor selloff

AI bottlenecks and power assets drove a 65% YTD return and an 869% total return over six years

Are we in the biggest bubble in history?

Updated thesis, valuation model, and price target for a core AI data center holding

Portfolio up 89% YTD, with a 1,011% six-year return. I disclose all my updated positions

Portfolio up 73% YTD. Discussing NVIDIA, AAOI, SanDisk, and hyperscaler capex

A panel-level packaging and glass-substrate equipment supplier on my watchlist