Guy Johnson - Buzzberg

Date	Ticker	Direction	Thesis	Source
Feb 13, 2026	UPS /FDX /CHRW /DSV /DHL	SHORT	A small AI company ("Algorithm Holdings") disrupted the sector, causing a "scare trade" where logistics stocks fell ~7%. The market is in a "manic" phase, pricing in the obsolescence of labor-intensive business models (logistics, trucking) due to AI efficiency. Investors are dumping "human-heavy" cost structures. SHORT / AVOID. Sentiment is currently "Category 5 paranoia" regarding AI displacement in logistics. The sell-off is an overreaction to a single news story (the "karaoke company" pivot), leading to a sharp mean reversion bounce.	Bloomberg Markets L'Oreal Falls, Kongsberg Sees Air Defense Sys...
Feb 12, 2026	SAMSUNG /SK HYNIX /ASML	LONG	Lenovo and Cisco are down because "memory prices are up," squeezing their margins. ASML is seeing strong orders for AI glass. If hardware makers (Lenovo) are getting squeezed by component costs, the component makers (SK Hynix/Samsung) have pricing power. UBS notes semi margins remain extremely high (40%+) and the AI hardware trade is not over. LONG the Memory/Semi supply chain. Oversupply in memory chips later in the year.	Bloomberg Markets Nuveen to Buy Schroders in Near £10 Billion D...