| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 1 | 1 | 1 | 100% | +3.0% | +3.0% |
| 3d | 1 | 1 | 1 | 100% | +3.0% | +3.0% |
| 1w | 1 | 1 | 1 | 100% | +10.8% | +10.8% |
| 1m | 1 | 1 | 1 | 100% | +13.8% | +13.8% |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Microsoft demonstrated that aggressive AI capex spending is compatible with strong profitability and positive cash flow, validating the AI investment thesis and differentiating it from peers struggling with the economics of AI spending.
Broadcom's flat guidance and earnings miss signal the chip market's upside momentum is slowing. The company's performance triggered a market-wide selloff, particularly in semiconductor stocks, indicating the AI rally has peaked and faces a correction.
TSEM is the only producer of silicon photonics PDK and has structural supply constraints with a tight tradable float of ~35M shares. A 5-10x re-rate is expected driven by 70% YoY SiPho growth, NVIDIA partnership, and major capex expansion with minimal analyst coverage.
End of results.