Daniel Romero
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My New Position: A $1.3B Semiconductor Monopoly
A monopoly-like position in high-end semiconductor processes, a fortress balance sheet, a reasonable valuation, and years of structural tailwinds ahead
3 hrs ago
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Daniel Romero
13
2
AI Infrastructure: Bottleneck Stocks
Covering one current bottleneck and one future bottleneck, with several stock beneficiaries
Jun 4
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Daniel Romero
29
4
2
My New Semi Stock
Foundry, memory, and advanced packaging combined into a single AI behemoth
May 29
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Daniel Romero
31
13
1
My New Position: A Data Center Buildout Play
Secured power and the next wave of AI infrastructure
May 25
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Daniel Romero
35
17
3
What I’m Doing
Three updates, price targets, and a comprehensive valuation model
May 20
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Daniel Romero
37
4
1
Portfolio Update
+94% YTD Performance
May 16
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Daniel Romero
34
7
3
What I’m Buying and Selling
Portfolio is up almost 100% YTD, and it’s time to reevaluate things
May 11
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Daniel Romero
43
16
1
Update on Two Positions
Portfolio update covering a semiconductor core holding and a physical AI stock
May 7
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Daniel Romero
30
2
Portfolio Update: All My Positions
AI bottlenecks, robotics, and power assets drove 64% YTD returns and an 864% total return over 6 years
May 4
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Daniel Romero
39
6
2
Semiconductor Bottleneck Microcap Stock
My new position is a microcap with state-of-the-art technology in a next-generation development being pushed by Intel, Samsung, and TSMC
Apr 30
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Daniel Romero
26
2
5
Semiconductor Holdings Update
Portfolio holdings, top-conviction ideas, thesis-strengthening news, and research targets
Apr 20
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Daniel Romero
21
Top Photonics Stock Picks
2 deep dives on photonics stocks, plus 8 underfollowed semiconductor ideas across the broader supply chain
Apr 18
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Daniel Romero
32
9
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