Seeing a lot of people talking about more chop, moving to cash etc.
My view is very much to the contrary, we are coming to the end of a phase of accumulation of memory stocks, the next leg up is imminent.
Do not be caught on the sidelines, do not be a tourist to stocks, find
Europe is eyeing the dance floor.
Any serious EU AI capex will arrives at a memory market with nothing left to sell. Incremental demand into fixed supply is going to send average selling prices flying
Muggles (bears) aren't ready for the magic
Samsung, SK Hynix $SKHY, Micron
And so it begins!
If Kioxia’s buyback is anything to go by then I expect this to be concluded very quickly
SK Hynix train leaving the station, Samsung will be next
Bears get clicks.
Bulls get rich.
Everyone has to decide what to do with their capital. You can be the guy monitoring every twitch of the market, trying to outsmart every algo. Or you can decide that this time probably isn’t different.
I buy companies with bright futures and
Since I wrote this 13 days ago:
$SNDK +27%
Samsung Electronics prefs +20%
$MU +18%
$SKHY +15%
Kioxia +11%
+18% equal-weight.
5/5 green.
The free money glitch worked but we are not yet in Valhalla.
I remain allocated. (especially Samsung preferrred)
#partyinKorea
Recent narrative we have seen all over twitter "long photonics and short memory" felt like an obvious trap to me.
Why on earth would you sell memory at the absolute bottom given the following:
> 3-4x forward PEs
> Long term agreements out to 2030
> Demand growing faster than
I’ve taken a starter position in $APP
It was last seen at these levels June 2025.
I will report back soon on whether I upgrade to a serious position or sell out. Up 3% today. Nice.
