Yesterday’s thesis is getting real-time confirmation again.
S&P and Nasdaq pushing higher today. The portfolio followed in typical fashion. Names on my watchlist — Nebius, AEHR, Coherent, Arista and several others further down the AI infrastructure stack — moved sharply.
This is exactly the kind of day that reinforces the point from yesterday’s note: the underlying demand across the stack is physical, not theoretical. So tell me, did that doom-and-gloom bubble only dip its toes in the July drawdown before running off again? ;) Or maybe I should not provoke it.
When the market decides to reprice that demand, the quality names and the related satellite opportunities tend to move together. The structural signals we listed yesterday (hyperscaler CapEx, TSMC, ASML, Broadcom, CoreWeave backlog, committed capital) remain the more important data.
Approach unchanged. Stay positioned where the multi-year demand is clearest.
The future looks bullish again, do you agree?
Stephan... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
Yes
100.00%
No
100.00%
Don't be hasty
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