RK

Rob Kitchen 5.0 2 ideas

Head of Content, CoinDesk
Per mention Per thesis
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1 thesis opens · 1 long · 0 short
AI/Semi (1) dominates · 1 themes
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#TickerNameStanceConvEntryP&L YTDThemeThesisMentionedSrc
1 SMH VanEck Semiconductor ETF LONG HIGH $463.76 AI/Semi We are way overweight semiconductors because they are durable growers with fundamentally s… Apr 20 YOUTUBE
Positions
TickerDirEntryP&LDate
SMH LONG $463.76 Apr 20
▶ YouTube What's next for the market: Pause or a greater pullback?
Overweight semiconductors for durable growth.
We are way overweight semiconductors because they are durable growers with fundamentally supported earnings, benefiting from the market's focus on growth.
SMH HIGH CNBC Apr 20, 17:58
Rob Kitchen
Head of Content, CoinDesk
▶ YouTube What's next for the market: Pause or a greater pullback?
Long MAG-7 stocks for earnings growth.
We own six out of the seven MAG-7 stocks as durable growers that are delivering and beating earnings expectations, contributing significantly to overall earnings growth.
MAG7 HIGH CNBC Apr 20, 17:58
Rob Kitchen
Head of Content, CoinDesk
Rob Kitchen (Head of Content, CoinDesk) | 2 trade ideas tracked | SMH, MAG7 | YouTube | Buzzberg