Updated
3
At Inflection
2
New Candidates
1
Spawned
1
At inflection right now
Power is the binding constraint on compute
NEE,CEG,VST,ETN,NVDA
Watching for: A second large hyperscaler power deal at a premium to the first.
conviction
4/5
9 / 14 (7d/30d)
Obesity drugs reshape the consumer basket
LLY,NVO,PEP,KO,MCD
Watching for: A food company guiding to volume declines it attributes to the drugs.
conviction
2/5
3 / 4 (7d/30d)
Updated today
Memory pricing turns the corner
accelerating
MU,TSM,AMAT,LRCX
-
·
Lam Research Corporation: a read-across for memory pricing turns the cornerAdds to the case that memory pricing turns the corner.Meridian Wire · materiality 83
-
·
Taiwan Semiconductor Manufactur: the latest on memory pricing turns the cornerAdds to the case that memory pricing turns the corner.Harbor Daily · materiality 71
The easing cycle is shallower than priced
accelerating
SPY,QQQ,IWM,GLD
-
−
Invesco QQQ Trust, Series 1: new data point on the easing cycle is shallower than pricedAdds to the case that the easing cycle is shallower than priced.Signal & Noise · materiality 40
NEE,CEG,BX
-
·
NextEra Energy, Inc.: a data point on infrastructure capital crowds into power dealsAdds to the case that infrastructure capital crowds into power deals.Quarterdeck Finance · materiality 84
New candidates today
Liquid cooling becomes standard in new campuses
VST,ETN
ai_infra,cooling