Jun. 15 at 12:13 AM
Here are some of the most prominent themes that our team is focusing on:
Semis:
$DELL
$ALAB
$QCOM
$TSM
This Semis selection is incredibly sharp, capturing the next critical phase of the AI super-cycle: shifting from raw compute power to systems integration, ultra-fast connectivity, and edge deployment!
As the ultimate tollbooth of AI,
$TSM continues to command massive pricing power. Meanwhile,
$ALAB (Astera Labs) is capturing intense smart money inflows following Computex 2026 with its Scorpio PCIe-6 fabric switch platform, eliminating clustered data bottlenecks with explosive forward growth
$DELL is converting hyper-growth into raw cash flow, backed by a staggering
$51B+ AI server backlog. Concurrently,
$QCOM is engineering a massive structural re-rating as its next-gen Snapdragon architecture dominates the burgeoning Agentic PC and intelligent auto frontier
This macro market pullback is washing out the froth, dropping these high-conviction anchors back down to vital technical support levels.
