Eric García

In August 2024, I took a leap into the world of Quality Investing by launching a portfolio with a substantial $120,000 commitment. Here are insights into 5 remarkable companies from my elite portfolio that exemplify the potential for growth and success. 👇

🔹 AMD has a real path to double-digit market share. But the upside is already priced in — any execution stumble will hit the multiple hard. open.substack.com/pub/grilloinsi…

🔹 The MI300X achieves <30% of theoretical FLOPS on some training workloads vs. ~40% for comparable Nvidia platforms 🔹 Proprietary ASICs (Google TPUs, AWS Trainium) are also eating into AMD's addressable market

AMD is executing. But it's competing — and that changes everything. $AMD $ASML The bull case is real: 🔶 MI300X integrates up to 192GB of HBM — highly competitive for large language models 🧵

PayPal's network effect in one image: 438M users ←→ 35M merchants ↓ 26B transactions/year ↓ Unmatched data moat ↓ Products competitors can't replicate This is why Fastlane has no real competition. Full breakdown $PYPL: grilloinsights.substack.com/p/paypal-the-g…

That's a valuation conversation, not a thesis conversation. open.substack.com/pub/grilloinsi…

Neither risk answers the question "can the industry survive without ASML?" The answer is no. The real ASML debate isn't whether to hold it — it's whether the current price already discounts too much of the future.

🏭 ASML: the manufacturer of the machine's machine $AMD $ASML There is no AI hardware boom without ASML. Full stop. TSMC and Samsung manufacture the GPUs powering every data center.

@FromValue buy, patience and long-term. it isn't only about selling organs, but the logistics behind it.

My new article is out! It's about $TMDX The stock dropped like a rock after the earnings, after a slight revenue miss and a big EPS miss. What happened? Is the thesis broken? Is this a BUY, HOLD or SELL now?

The AI accelerator market went from ~$55B in 2023 → ~$160B in 2025 → on track for $200B+ in 2026. The numbers justify excitement. But excitement without skepticism is just another name for risk. Read the Full Quick Analysis 👇 open.substack.com/pub/grilloinsi…

🏗️ $400B+ in AI infrastructure spending estimated for 2026 📈 Big Tech combined spend could hit $1T by 2027 🔧 Barclays flagged in March 2026 that forecasts may be understated by $225B for 2027–2028

🔍 ASML & AMD in the AI wave — are we paying for hype or for fundamentals? $AMD $ASML

My latest deep dive on the Warner deal 👇 open.substack.com/pub/grilloinsi…

300M subscribers. 27% margins. $19B FCF by 2030. The question isn’t IF Netflix wins, but at what PRICE it makes sense to own it.

🎬 $NFLX isn’t just buying Warner—it’s cementing the endgame of streaming consolidation.