My Big Stock is about to go INSANE‼️
Summary
Jeremy provides a comprehensive update on his public investment portfolio, which saw a six-figure gain driven largely by AMD. His primary thesis revolves around the evolving landscape of the semiconductor industry and the resilience of high-growth consumer brands. He emphasizes the importance of tracking CEO actions and conference call details, which he believes allow individual investors to stay ahead of Wall Street analysts.
Jeremy's market outlook is bullish on AI-related infrastructure and specific 'small-cap' growth stories. He highlights a shift in the AI market from training-led workloads to inference-led regimes, suggesting this transition fundamentally changes the business models for chipmakers. He also discusses the potential 'thawing' of trade relations between the US and China as a major catalyst for the tech sector.
Mentioned Stocks
Reasoning: Jeremy mentions Micron as a company that stands to benefit significantly if the Chinese market opens back up for advanced semiconductors, similar to the upside expected for AMD and Nvidia.
Reasoning: Jeremy purchased $70,000 worth of shares at $50 just before earnings. He argues the stock had 'priced in disaster' and that management's conservative guidance is a typical 'sandbagging' tactic. He believes the company's long-term TAM and innovation pipeline make it a $200+ stock by 2030.
Reasoning: Jeremy gives Nvidia's earnings an 'A++' grade, citing revenue growth of 85% and net income growth of 211%. While he notes the stock is currently in a phase where 'excellence is expected,' he highlights their massive $80 billion share repurchase authorization and strong data center performance.
Reasoning: Jeremy notes that CEO Lisa Su's meeting with the Chinese Vice Premier suggests a potential thawing of export controls, which could unlock a massive market. Additionally, he highlights Evercore ISI's price target raise to $579 and argues AMD is perfectly positioned for the upcoming shift toward AI inference workloads.