What I follow
The names under active coverage, with the current standing view. Updated when the view changes — not on a schedule.
NVDA
Nvidia Corp.
Semiconductors
Constructive
— Accelerator demand outpacing supply
TSM
Taiwan Semiconductor
Semiconductors
Constructive
— Leading-edge pricing power intact
MSFT
Microsoft Corp.
Software & Cloud
Neutral
— Watching Azure capacity commentary
AVGO
Broadcom Inc.
AI Infrastructure
Constructive
— Custom silicon pipeline underappreciated
AAPL
Apple Inc.
Consumer Tech
Cautious
— Replacement cycle lengthening
META
Meta Platforms
Communications
Neutral
— Capex guidance the key swing factor
ASML
ASML Holding
Semiconductors
Constructive
— Order book lengthening with node roadmap
GOOGL
Alphabet Inc.
Software & Cloud
Constructive
— Internal silicon lowering cost per token
How to read this
Three stances, no price targets
Constructive means the setup is favourable at a reasonable price. Neutral means the work is done and the price is fair. Cautious means the risk is not being paid for. There are no price targets here, because a target implies a precision this kind of work does not have.
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