semis

Semiconductor Holdings Update

Portfolio holdings, top-conviction ideas, thesis-strengthening news, and research targets

Apr 20 • Daniel Romero

Top Photonics Stock Picks

2 deep dives on photonics stocks, plus 8 underfollowed semiconductor ideas across the broader supply chain

Apr 18 • Daniel Romero

Semiconductor Bottlenecks: Stock Opportunities

The key bottlenecks of the AI supercycle, and the stocks positioned to benefit

Apr 8 • Daniel Romero

Is Micron a Buy Opportunity?

Micron is trading at 4x forward earnings, yet it keeps falling. Is there a floor to this?

Mar 31 • Daniel Romero

Semiconductor Bottlenecks and Stocks

Bottlenecks and companies solving them, bullish and bearish trends, and stock ideas

Mar 20 • Daniel Romero

Photonics Stocks Update

The growth in optics and photonics is going to be even higher than expected, and there are opportunities beyond the obvious stocks

Mar 1 • Daniel Romero

Micron: Still Cheap?

I’ve been invested in Micron since 2024. Am I selling?

Feb 19 • Daniel Romero

Is AMD Overvalued?

What I'm Doing with my AMD Position

Oct 16, 2025 • Daniel Romero

Micron: A No-Brainer AI Bet

AI-fueled growth, US manufacturing, dividends, and share repurchases make Micron a low-risk, high-return AI opportunity

Apr 30, 2025 • Daniel Romero

Can AMD beat NVIDIA?

NVIDIA has maintained a dominant position for years, but AMD is taking the steps needed to challenge that leadership

Apr 11, 2025 • Daniel Romero

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