Earnings callAug 16
AAOI - Earnings Call: Q2 '26
Sold Out Into the AI Buildout. I'm targeting a 3x price increase in 18 - 24 months.
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Company-level research on the earnings, bottlenecks and capital flows shaping the AI buildout.
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Marvell - Earnings Call: FY Q2 '27
Google partnership, optical inter
Earnings callAug 28MRVL
Nebius - Earnings Call: Q2 FY '26
4 large deals had an average deal size >$1B
Earnings callAug 26NBIS
Fabrinet (FN) - FY Q4 2026 Earnings Call Transcript
Data center revenue grew 68% as NVIDIA, Amazon and Cisco drove demand
Earnings callAug 24FN
CoreWeave: Revenue +112%, Backlog $104B
$CRWV is getting harder to dismiss as “just GPU rental.”
Earnings callAug 24CRWV
What I Read: Bond Yields, AAOI ATM, USD/JPY - Aug 23, 2026
Bond yields, AAOI ATM, USD/JPY, Rosenblatt Tech Summit
What I readAug 22
LITE: Optical demand is booming. So is the valuation.
An incredible business at a difficult price.
Earnings callAug 18LITE
AAOI vs. COHR: How Much Upside Is Left?
The valuation math behind two of the hottest names in AI optics.
StocksAug 18AAOI
What I read this week: August 16th, 2026
USD/JPY, AI, portfolio factors
What I readAug 16
COHR - Earnings Call: FY Q4 '26
Growth Is Accelerating and the Multiple Reflects It
Earnings callAug 12COHR
What I read this week: August 9th, 2026
August 9th, 2026
What I readAug 10
Market Recap July 28, 2026: Semis Lag, Credit Spreads Widen
Breadth and equal weight outperformed while semiconductors and technology dragged on cap-weighted growth benchmarks.
Day in ReviewJul 28
Market Recap July 27, 2026: SOXX -2%, Breadth Beats the S&P
Breadth and equal weight outperformed while semiconductors and technology dragged on the headline index.
Day in ReviewJul 27
Daily Recap: July 22, 2026
Defensive sector leadership offset weakness in growth and small caps as rates pushed higher and credit stayed steady.
Day in ReviewJul 22
Daily Recap: July 21, 2026
Tech and semis drove a strong cap-weighted advance while breadth and credit stayed more measured.
Day in ReviewJul 21
Market Recap July 20, 2026: Narrow Leadership, 10Y at 4.55%
Megacaps held in well enough to mask a weaker underlying session as breadth, equal weight, and small caps lagged.
Day in ReviewJul 20
Daily Recap: July 17, 2026
Risk assets ended the week on the back foot as tech lagged, breadth softened, and credit widened modestly despite a small Treasury rally.
Day in ReviewJul 17
Daily Recap: July 16, 2026
Good economy, bad AI tape.
Day in ReviewJul 16
Daily Recap: July 14, 2026
CPI down, equities up.
Day in ReviewJul 14
Daily Recap: July 13, 2026
Ouch. Everything is red.
Day in ReviewJul 13
Marvell
The stock god, Jensen Huang, has spoken
StocksJul 12MRVL
Daily Recap: July 10, 2026
The market looks healthy. Timid but healthy.
Day in ReviewJul 10
Week in Review
Week in ReviewJun 26
The Fed hold's rates
Week in ReviewJun 18
Week in Review June 12, 2026: Fed Holds, Iran Ceasefire
Stocks sell-off
Week in ReviewJun 12
AI Is a Bubble Only If You Refuse to Define AI
“AI bubble” has become a lazy phrase for a complicated market.
StocksJun 4
Michael Burry is wrong about AI and Nvidia
Even legends get it wrong sometimes
StocksJun 1NVDA
Cumberland Is Selling the Core Business for More Than Its Market Cap
The asset sale will leave shareholders with cash and a retained ifetroban pipeline with positive Phase II results
StocksMay 27CPIX
If You Think AI Demand Is Booming, Wait Until Your Girlfriend Starts Sending Outfit Pics
A mirror selfie used to cost nothing. Now it’s driving GPU demand.
StocksMay 27
IREN Q3 FY '26
Q3 Earnings Call Notes
Earnings callMay 8IREN
Fannie Mae: a 10x opportunity?
Bill Ackman and Michael Burry think so
StocksApr 10FNMA