| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| SMH | ×1 | LONG | HIGH | $490.70 | AI/Semi | The semiconductor hardware cycle is the greatest of all time, driven by AI demand, and will grow from 1% to 2% of global GDP, with strong capex from hyperscalers and insatiable demand. | Apr 24 | YOUTUBE | |
| EWT | ×1 | LONG | HIGH | $84.75 | Macro | Asian semiconductor stocks sold off excessively due to perceived oil sensitivity, creating the best buying opportunity in the last month; they have been buying the dip. | Apr 24 | YOUTUBE | |
| XLB | ×1 | LONG | HIGH | $51.99 | Other | The Iran war disrupted Qatari helium/gas supply, shifting feedstock advantage to US petrochemicals, resulting in a margin shift from Asia to US, which will last at least 18 months. | Apr 24 | YOUTUBE |