| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| SMH | ×1 | LONG | MED | $492.39 | AI/Semi | Tech hardware and semiconductor stocks have consistently attracted demand due to high quality, high ROE, and strong profitability. In an environment where the Fed has limited room to cut, sticking with these higher-quality parts of the market makes sense. They continue to offer relative value and earnings growth. | Apr 28 | YOUTUBE |