AP

Adam Parker 5.0 3 ideas

Head of Quantitative Research, Houlihan Lokey
Loading…
Per mention Per thesis
ⓘ First mention per (ticker, direction)
Layout Default A B C D
Avg Return
—
3 thesis opens · 2 long · 1 short
AI/Semi (3) dominates · 1 themes
Best Performer
—
—
Worst Performer
—
—
Theme: · Stance:
#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 NVDA NVIDIA Corporation LONG HIGH $200.31 AI/Semi Nvidia will reach a $10 trillion market cap by end of decade due to CUDA lock-in, 15% annu… Apr 24 YOUTUBE
2 SMH VanEck Semiconductor ETF LONG HIGH $499.01 AI/Semi The trend of being short software and long semiconductors will persist because software mu… Apr 24 YOUTUBE
3 IGV iShares Expanded Tech-Softwa SHORT HIGH $84.15 AI/Semi The trend of being short software and long semiconductors will persist because software mu… Apr 24 YOUTUBE
Positions
TickerDirEntryP&LDate
NVDA LONG $200.31 Apr 24
SMH LONG $499.01 Apr 24
IGV SHORT 84.15 EUR Apr 24
▶ YouTube Why Nvidia is Going to 10 Trillion Dollars | TCAF 239
Nvidia to $10 trillion by 2030.
Nvidia will reach a $10 trillion market cap by end of decade due to CUDA lock-in, 15% annual growth over 5 years, revenue at least doubling, massive cash flow, and difficulty for competitors to displace the platform.
NVDA HIGH The Compound News Apr 24, 13:00
Adam Parker
Head of Quantitative...
▶ YouTube Why Nvidia is Going to 10 Trillion Dollars | TCAF 239
Short software, long semiconductors trade.
The trend of being short software and long semiconductors will persist because software multiples have contracted but earnings will continue to miss as customers pressure pricing and AI spending shifts; semis are justified by massive earnings growth.
SMH HIGH The Compound News Apr 24, 13:00
Adam Parker
Head of Quantitative...
▶ YouTube Why Nvidia is Going to 10 Trillion Dollars | TCAF 239
Short software, long semiconductors trade.
The trend of being short software and long semiconductors will persist because software multiples have contracted but earnings will continue to miss as customers pressure pricing and AI spending shifts; semis are justified by massive earnings growth.
IGV HIGH The Compound News Apr 24, 13:00
Adam Parker
Head of Quantitative...
Adam Parker (Head of Quantitative Research, Houlihan Lokey) | 3 trade ideas tracked | IGV, NVDA, SMH | YouTube | Buzzberg