Tech

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

Portfolio Update

Data centers, chips, AI, energy, and a forward-looking positioning for long-term outperformance

Mar 24

Semiconductor Bottlenecks and Stocks

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

Mar 20 • Daniel Romero

Update on New Drone Position

Ukraine, Iran, Golden Dome exposure after a 50% drawdown and less than a $10B market cap

Mar 11 • Daniel Romero

My New Drone Position

Drone, kinetic, and laser-based counter-drone systems, with products used in Ukraine, Taiwan, and the Golden Dome program, at an $11B market cap

Mar 7 • Daniel Romero

Update: Physical AI Stock

After a strong quarter and a game-changing acquisition, this company is ready to take on the physical AI market

Mar 3 • 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

Optical Networking Stocks

AI is making semiconductor companies more important than ever, driving a systemic repricing in their stocks

Feb 26 • Daniel Romero

Micron: Still Cheap?

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

Feb 19 • Daniel Romero

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