| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| SMH | ×1 | LONG | HIGH | $465.20 | AI/Semi | AI is the next-generation transformational technology for the decade, and investments in the enablers—chip companies, infrastructure companies, and data centers—make sense and present opportunities. | Apr 21 | YOUTUBE | |
| SRVR | ×1 | LONG | HIGH | $35.10 | Other | The infrastructure layer, particularly data centers, is a clear opportunity for AI with a very long-term growth outlook that can be underwritten, as it represents the picks-and-shovels approach to the AI buildout. | Apr 21 | YOUTUBE | |
| EWJ | ×1 | LONG | HIGH | $89.11 | Macro | Japanese and Korean companies are undergoing structural reforms and better capital allocation, which will lead to higher profitability and valuations over multiple years, making them attractive long-term investments. | Apr 21 | YOUTUBE | |
| EWY | ×1 | LONG | HIGH | $149.97 | Macro | Japanese and Korean companies are undergoing structural reforms and better capital allocation, which will lead to higher profitability and valuations over multiple years, making them attractive long-term investments. | Apr 21 | YOUTUBE |