Сигналы
18
#1120
Альфа-оценка 9.2
Choi Il-ho
Вице-президент, Chesley Investment Advisory
Винрейт
33.3%
доходность
-5.1%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
03 июн
$610.22
-13.8%
The Philadelphia Semiconductor Index (tracked by SOXX) is the best benchmark for the current market because it contains 30 global leaders across the semiconductor value chain (CPU, GPU, memory, networking, equipment) and its earnings estimates are rising sharply. He holds 30% of his portfolio in SOXX.
Тематические ETF
Лонг
17 мая
$739.17
+4.2%
The S&P 500 is poised for further upside as earnings growth remains strong, with 21% EPS growth expected in 2025 and upward revisions for 2026. The current P/E of 21x can expand to 23x without a spike in the 10-year yield, justified by the robust earnings trend.
Фондовые индексы
Лонг
03 июн
$489.67
-0.2%
Lam Research, Applied Materials, and ASML are global leaders in semiconductor equipment that benefit from sustained capital expenditure by chipmakers. He holds them for steady earnings momentum as CapEx cycles continue.
Производство/оборудование
Лонг
03 июн
$1040.08
-7.2%
Lumentum and Ciena are niche holdings that specialize in data-solution networking equipment, benefiting from the need to move large amounts of data quickly as AI drives data center expansion.
ИИ-фотоника
Лонг
03 июн
$334.51
-4.3%
Lam Research, Applied Materials, and ASML are global leaders in semiconductor equipment that benefit from sustained capital expenditure by chipmakers. He holds them for steady earnings momentum as CapEx cycles continue.
Производство/оборудование
Лонг
03 июн
$1065.00
-8.7%
Micron Technology is a core memory holding (20% of portfolio) because the memory segment has a stronger impact within semiconductors, with earnings growth forecast at 455% this year and the stock up 163% year-to-date.
Память для ИИ
Лонг
22 авг
$473.25
+2.0%
Among large-cap names, Micron, AMD, Exxon Mobil, Lam Research, and Applied Materials look acceptable to hold for both short-term and long-term, according to the speaker's screening of market-cap leaders.
ИИ-вычисления
Лонг
22 авг
$289.52
+5.0%
AI data movement requires far more capacity than copper interconnects can handle, so optical/CPO connectivity is becoming the consensus. Nvidia and TSMC's CPO collaboration for AI accelerators makes optical networking a critical bottleneck, and Marvell, Coherent, and Lumentum are already gaining momentum with strong earnings revisions; the speaker is watching this area with particular interest.
ИИ-фотоника
Лонг
22 авг
$344.82
-0.6%
Google is not the dangerous hyperscaler credit story: revenue growth is expected to stay around 20% through 2028, cloud revenue is growing strongly, cloud operating margin is in the mid-30s, demand exceeds capacity, and Google remains net cash with interest income above interest expense and no visible equity dilution, so debt-funded capex fears are overblown.
Гиперскейлеры
Лонг
22 авг
$237.04
+7.4%
AI data movement requires far more capacity than copper interconnects can handle, so optical/CPO connectivity is becoming the consensus. Nvidia and TSMC's CPO collaboration for AI accelerators makes optical networking a critical bottleneck, and Marvell, Coherent, and Lumentum are already gaining momentum with strong earnings revisions; the speaker is watching this area with particular interest.
ASIC для ИИ
Лонг
22 авг
$165.11
-4.0%
Among large-cap names, Micron, AMD, Exxon Mobil, Lam Research, and Applied Materials look acceptable to hold for both short-term and long-term, according to the speaker's screening of market-cap leaders.
Нефть и газ
Лонг
12 июл
$2225000.00
-24.1%
Samsung Electronics and SK Hynix reported strong Q2 results but stocks fell sharply. Historically, after such sharp drops on good earnings, a rebound tends to follow, so a short-term bounce is expected.
Память для ИИ
Лонг
12 июл
$290000.00
-9.8%
Samsung Electronics and SK Hynix reported strong Q2 results but stocks fell sharply. Historically, after such sharp drops on good earnings, a rebound tends to follow, so a short-term bounce is expected.
Память для ИИ
Лонг
12 июл
$725.51
-0.9%
Overall market valuation is fair and calm, but intra-market dispersion and individual stock volatility are high. For investors uncomfortable with that volatility, steadily accumulating broad ETFs like SPY or QQQ is a viable strategy.
Фондовые индексы
Лонг
05 июл
$65.10
+4.4%
The Magnificent Seven underperformed year-to-date due to profit-taking and rotation into old economy stocks, but strong earnings growth, upcoming big-tech earnings releases, and their role as AI beneficiaries will drive their recovery from July onward, making them a buy after the recent pullback.
Тематические ETF
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У Choi Il-ho на Buzzberg отслеживается 18 торговых идей по 18 тикерам с мая 2026. винрейт 33% по 18 оцененным сигналам, средняя доходность -5.1%. #1120 в рейтинге Buzzberg Alpha. Чаще всего покрывает: SMH, SPY, LRCX.
