Fuel Cells Could Offset 2026 Data Center Delays
Powering AI: Fuel Cells "30-50% of 2026 data centre capacity expected to be delayed. Fuel cells to the rescue..." Our new research is out, read full note below 👇 https://t.co/aki0F3IosZ
AI Rally Soars, Algorithm Signals Imminent Market Top
AI stocks on fire, many have risen 100-200% off the March low. The rally is getting extended and an algorithm we follow is flashing ~90% probability of a market top. Reading can rise to 95%+ so our plan is to...
Rally Expected to Reverse; Raising Cash for Put Protection
Current rally likely to roll over in a few weeks - We're raising cash and plan to buy put options to protect the portfolio from late Q2/early Q3 turbulence. https://t.co/8SXZbDeaRK
NASDAQ100 Hedge Fails as Growth Correlations Decouple
Strategy change - portfolio management & hedging For years, we successfully hedged our concentrated growth portfolio by shorting NASDAQ100 futures. It was simple, liquid and highly effective - a reliable offset during stock market downtrends when correlations between our holdings and...
AI Supercharges Infrastructure Software and Cybersecurity Markets
AI isn’t disrupting infrastructure software and cybersecurity - it’s supercharging them. Here’s why:• • Inference and agentic AI are exploding data volumes and complexity. That demands next-gen infrastructure software: smarter databases, orchestration, observability, IaC and data pipelines. Hyperscalers are dropping ~$700...
Datadog's Beat Sparks Surge in Undervalued
"Software is dead" - really? $DDOG beats estimates + raises FY revenue guidance Stock +23% pre-market Infrastructure software + cybersecurity stocks on the bargain table and few understand this https://t.co/9W3aDdLK3Q
AI Boom Persists; Data‑center Stocks Poised for Gains
The AI trade is alive and well. Semiconductor stocks have run up a lot and likely due for a near-term pullback but other names involved in the data-centre buildout are not over-extended. Real GDP accelerated in March + April and with the...
Inference to Outpace Training, Dominating AI Compute by 2030
AI inference demand to surge over the next 4 years By 2030, inference will surpass training to become the dominant workload in AI data centres, representing more than half of all AI compute. Our portfolio is well positioned for this opportunity....
Fed Holds Rates Amid Most Divided Vote Since 1992
FOMC: Fed leaves the FFR unchanged at 3.50-3.75% The vote was the most divided FOMC decision since 1992 (8-4 in favour of holding rates).
Semis Overbought; Expect 2‑3‑Month Dip, 9‑Month Rally
Semiconductor stocks have been red hot for several weeks but they are now over-extended. If history is any guide, near-term consolidation (spanning 2-3 months) is likely followed by strong gains over the next 9-10 months. $SOX
New Uplifting House Mix ‘Mindbender’ Drops on SoundCloud
My new mix ‘Mindbender' is now on #SoundCloud Hope you enjoy the uplifting house music 🎶🎵🎧 😃 https://t.co/X6n6LjirG4
AI Adoption S‑Curve Beats Bubble Narrative
AI "bubble"? Think again. AI stocks are likely to benefit from this S-Curve adoption and our portfolio owns many of these businesses https://t.co/9W3aDdLK3Q https://t.co/UV9KJoT8SH
IONQ Short Interest at 22% Sparks 50% Rally
As of 31 March, the short position was equal to ~22% of $IONQ outstanding shares. The stock has rallied ~50% over the past couple of days, on watch for more short-covering in the days ahead.
Free Monthly Insights on Secular Business Trends
Check out our Insights page below 👇 Our FREE research on secular business trends and hot investment themes - new article updated every month. https://t.co/PSMrtXXOGR
Quantum Market Set to 10x by 2035, Stocks Cheap
McKinsey estimates quantum computing market to grow ~10x by 2035 Quantum computing stocks were crushed during the recent selloff and the risk/reward now looks good. https://t.co/Bgr7oW49kB