AI infrastructure
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Inside the Unending Rotation Game
Welcome to the unending rotation game where market themes change overnight and positive catalysts are short-lived. This week, in US market, early recoveries in AI infrastructure and memory stocks unraveled into a sharp Friday liquidation; even blowout earnings beats were met with immediate selling. While the market isn’t short on compelling stories, turning them into… Continue reading
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Spotting relative strength
US market stabilized at the end of last week following a multi-day correction, with the SOX, Nasdaq, and S&P 500 recovering on Thursday and Friday. This rebound coincided with Trump’s announcement that a peace deal with Iran is close to being signed, alongside the highly anticipated listing of SpaceX (SPCX). The blockbuster IPO experienced a… Continue reading
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Tech Exhaustion Meets Record Speculation
While major US indices closed higher week-to-date, momentum indicators like RSI suggest the market is becoming overextended. Indeed we do not need any fancy momentum indicators. We have been monitoring the leading stocks and sectors in this recovery, specifically CPUs, AI infrastructure, and Memory, and are seeing early signs of these names retreating from recent… Continue reading
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Navigating the Bull Market Breather
The major indices, SOX, Nasdaq and S&P , are currently paring back from their recent record highs. While headlines attribute the recent US market sell-off to the latest inflation readings, the tape suggests a more technical driver: the market simply became extended after the SOX surged 70% with only brief pullbacks in between. The Macro Noise vs. Technical Footprints… Continue reading
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One Up on the AI Wall Street
The Peter Lynch Reality Check Legendary investor Peter Lynch famously preached “investing in what you know”. This week, the most reliable data didn’t come from a Bloomberg terminal – it came from a home server upgrade. If you’ve tried to source high-capacity storage lately like I have, you will notice a widespread shortage in consumer-grade… Continue reading
AI infrastructure, BE, Consumer Tech Pricing, data centers, Earnings Season, Episodic Pivot, GEV, Hardware Shortage, HDD Scarcity, Hyperscalers, Infrastructure Wall, Institutional vs. Retail, INTC, Market Sentiment, NAS Indicator, Networking & Connectivity, Peter Lynch Investing, Physical Layer, Power & Cooling, QQQ, r/DataHoarder, Sell the News, Semiconductors, SNDK, SOXX, SPY, Stargate Ramp, Storage (NAND/Flash), Tier-1 Demand, VRT, WDC -
Bloom Energy: Power the AI Revolution
Bloom Energy’s (BE) explosive Q1 2026 earnings report has reaffirmed our conviction thesis. We previously highlighted on April 15 the massive disconnect between stagnant institutional forecasts and Bloom’s new reality (the 2.8 GW deal with Oracle); this set of results confirms that the company is due for a fundamental re-rating. Management has raised their 2026… Continue reading