| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| SMH | ×1 | LONG | HIGH | $494.16 | AI/Semi | The AI trade, encompassing hardware and software, is not dependent on the cyclical performance of the economy because CapEx plans are already funded. This independence, combined with an expected 88% gain in US semiconductor EPS this year, makes the semiconductor sector a strong outperformer regardless of broader economic weakness. | Apr 28 | YOUTUBE |