Calls
6
#390
Alpha Score 61.5
Kim Forrest
CIO, Bokeh Capital Partners
Win Rate
50.0%
return
+2.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 12
$351.50
+48.1%
There is concern about whether chipmakers can meet demand, but the memory market is an oligopoly with few players. Whether the market demands "Training Chips" (Nvidia) or "Inference Chips" (for running models), *both* require massive amounts of memory. Demand is agnostic to *which* AI chip wins. High demand + limited competition (Moat) = Bullish for memory makers (implies MU / SK HYNIX). Cyclical downturn in consumer electronics dampening non-AI demand.
There is concern about whether chipmakers can meet demand, but the memory market is an oligopoly with few players. Whether the market demands "Training Chips" (Nvidia) or "Inference Chips" (for running models), *both* require massive amounts of memory. Demand is agnostic to *which* AI chip wins. High demand + limited competition (Moat) = Bullish for memory makers (implies MU / SK HYNIX). Cyclical downturn in consumer electronics dampening non-AI demand.
Thematic ETFs
Long
Jul 17
$383.00
+0.2%
Synopsys has been sold off as if no more chips will be designed, which is unlikely. The company is a bargain at current levels and is being added to accounts.
AI ASIC
Long
Jun 22
$1237.00
-31.8%
Memory supply is the current AI bottleneck and no immediate solution exists, so Micron will report strong margins near-term. The company is building capacity, which signals confidence in future demand. Longer-term, technology could provide alternatives, but that risk is not a near-term threat. Focus on orders and capacity build as a leading indicator.
AI Memory
Long
May 12
$117.11
-19.7%
Intel is being revived by the forward movement of AI development. After being left for dead, it is now coming back as AI rollout benefits more than just NVIDIA. We are in the bottom of the second inning of AI, implying a long runway. Discernment is happening and Intel is a beneficiary.
Foundry Equipment
Long
Apr 13
$79.10
+17.4%
Software, especially enterprise software, is important and the recent devaluation is due to a misunderstanding of its value. AI will not replace the need for software that stores and accesses historical data (like Microsoft Excel). The sell-off driven by AI hype is premature.
Thematic ETFs
Long
Feb 12
$401.84
-2.0%
Microsoft stock has been beaten up alongside other software names due to fears of AI replacing human workflows. Forrest argues MSFT holds the "data repository for most businesses around the world." Unlike generic software, MSFT's moat is the data itself. It will not get "vibe coded out of existence." The sell-off is an overreaction; MSFT is a value-add company on sale. Enterprise spending slowdown or faster-than-expected AI agent adoption bypassing SaaS UIs.
Microsoft stock has been beaten up alongside other software names due to fears of AI replacing human workflows. Forrest argues MSFT holds the "data repository for most businesses around the world." Unlike generic software, MSFT's moat is the data itself. It will not get "vibe coded out of existence." The sell-off is an overreaction; MSFT is a value-add company on sale. Enterprise spending slowdown or faster-than-expected AI agent adoption bypassing SaaS UIs.
Hyperscalers
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Kim Forrest has 6 trade ideas tracked on Buzzberg across 6 tickers since February 2026. Ranked #390 on the Buzzberg Alpha leaderboard. Most covered: SMH, MSFT, IGV.
