Jun. 23 at 10:13 PM
Krypton Research has developed a strategy that has returned us 70% YTD without chasing hot stocks, despite our thematic investing focus.
Here’s an example, and our 100%+ pick:
Networking.
Networking is a massive theme that has been sweeping markets. Most will match this with names like
$COHR $LITE and
$AAOI that are considered in the “optics” theme and are part of the networking umbrella at the gpu, cluster, and rack scale.
We viewed it from one step higher, connections at the industrial level that carry the power of AI to physical machinery and human facing endpoints.
Validation for this theme has come from names like
$CSCO and
$HPE so far with their WiFi-7 figures and overall industrial connectivity orders booming.
We invested and covered a mid cap in this exact space that is an also leader in those mentioned categories, yet instead of trading at networking multiples, the market gives it industrial.
100% upside.
https://kryptonresearch.substack.com/p/connecting-the-future
