M

Matt Bloxham

3.1 ★★★★★
Head of Research, The Block
· tracked since Feb 2026
Ideas 8
Long / short 8 L/0 S
Win rate 75%
Tracked posts 8 0.10/day
Avg return +10.7%
Long return +10.7%
Short return -
New ideas 5 last 30d
Most mentioned

Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 8 eval.
+6.6%
L +6.6% S -
Win rate 88%
30 days 3 eval.
-7.1%
L -7.1% S -
Win rate 0%
90 days 0 eval.
-
L - S -
Win rate -
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
Long
AI/Semi
$66.85
+69.6%
Intel benefits from AI inferencing phase.
Apr 24
Long
AI/Semi
$187.98
+4.3%
Meta is deepening its relationship with Nvidia, and Meta was Nvidia's second-largest customer last year. Despite fears of hyperscalers (like Meta) building their own chips to replace Nvidia, the deepening partnership signals that Nvidia's GPUs remain indispensable for the immediate future of AI model training. Long NVDA (continued demand) and META (securing necessary compute). Regulatory crackdowns on Big Tech capex; diminishing returns on AI spend.
Feb 18
Long
AI/Semi
$396.86
+0.4%
TSMC gains from regulatory easing and AI demand
Apr 24
Long
AI/Semi
$163.26
+5.2%
SAP AI pivot driving order growth.
Apr 24
Long
AI/Semi
$479.25
+9.9%
Chip demand outpaces supply for years.
Apr 23
Long
AI/Semi
$7.30
-14.8%
ASM International boosted by AI chip demand.
Apr 22
Long
AI/Semi
$111.40
+16.9%
Hyperscalers (Amazon, Microsoft, Google) announced ~$650B in CapEx plans for 2026 a few weeks ago. Nvidia's forward guide points to 80% revenue growth. The massive, committed capital expenditure from Hyperscalers guarantees near-term order flow for Nvidia's chips, regardless of immediate enterprise adoption. The "infrastructure build" phase is fully funded. LONG. The cash flow is locked in via Hyperscaler budgets. If enterprise demand for "scaled AI" (not just pilots) doesn't materialize, Hyperscalers may cut CapEx in 2027.
Feb 26
Long
AI/Semi
$643.22
-6.2%
Meta is deepening its relationship with Nvidia, and Meta was Nvidia's second-largest customer last year. Despite fears of hyperscalers (like Meta) building their own chips to replace Nvidia, the deepening partnership signals that Nvidia's GPUs remain indispensable for the immediate future of AI model training. Long NVDA (continued demand) and META (securing necessary compute). Regulatory crackdowns on Big Tech capex; diminishing returns on AI spend.
Feb 18
Showing 8 of 8 picks ยท sorted by mentions