
AImoCaq
58 posts

AImoCaq
@ASucova
Finančné a účtovnícke služby Email: [email protected]


Institutional risk capital is rotating out of defence/space (growth sectors) and into the AI semiconductor supply chain... We have know the plays for months, institutions are following The AI semis stack has visible capex, fat order books, long-term contracts (see MU signing 3–5 year orders) ...and a much longer runway of optimism ahead. "AI industrial revolution" and "agentics" sounds cool and its only early days... Extraordinary returns for: GPUs, CPUs, photonics, interconnects, and advanced packaging. To name a few: $NVDA, $INTL, $AAOI, $SIVE, $SOI, $MU, $SNDK, $RMBS, $LPK, $IQE, $ALMU Does this continue or is it a good time to move back to the laggards? > Space: $FLY, $ASTS, $RKLB, $MDA, $BKSY > Defence: $AEVX, $ONDS, $PLTR, $KTOS The majority of my portfolio sits in the AI semiconductor supply stack, and outperformance is driving that concentration further.






















