RESEARCH
AI boom about to create bottleneck in HBM chips, where Nvidia's supplier SK hynix holds a 60% market share. Here’s how it will triple earnings
This will result in mid-single-digit P/E by 2025-26e. Here’s how.
Johan Widmark
Seasoned Researcher, Equity Analyst, Financial Journalist and Investor with over 20 years of experience of financial markets.
MODEL PORTFOLIO
Model Portfolio up 28% (vs SPX 17%) on strong $RDDT and Silver - now adding SK Hynix on surging HBM chip demand
Model Portfolio now up 28% vs SPX at 17%. Adding SK Hynix as HBM chips are next in line to benefit from AI's explosive growth. With a strong market lead and high margins, SK Hynix is positioned for growth.
BIOTECH
Basket of biotechs most likely to benefit from advances in AI in 2025
While AI has driven rapid gains in semiconductors, its impact on the real economy is lagging, especially in biotech. Here, we present an equal-weighted basket of seven biotechs, up 38% in the past year, including Alnylam and Sarepta, expected to benefit from AI in 2025.
CONTEXT
Record optimism in tech as positive EPS guidance surges to three-year high in Q3 2024
In Q3 2024, S&P 500 companies showed a shift in earnings outlook, with 110 issuing EPS guidance: 60 gave negative guidance, while 50 offered positive, according to FactSet.
SECURITY
Ever wonder how hackers get malware onto your computer? Here’s the modus that tricks even the most tech savvy
Are you like me, thinking you're too clever and alert to fall for advanced hacking schemes? Think again. Here’s how hackers use sophisticated tactics to slip malware past even the most cautious users—and what you can do to stay safe.
CONTEXT
Overconfidence in CCS setting us up for disappointment
After near-total failure 15 years ago, Carbon Capture and Storage (CCS) is once again being hailed as the climate saviour. However, recent research published in Nature reveals sobering insights—this technology, still in its infancy, is unlikely to scale in time to meet climate goals.
COMMISSIONED EQUITY RESEARCH
CRUNCHFISH: Rights issue to stay the course on extended timeline
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RESEARCH
Buy 50% growth after 60% pullback?
Scanning for stocks with a market cap above $2 billion, a FCF margin +5%, and a YTD drop of 40% (60% since peak in May), Celsius Holdings (CELH) quickly stands out. But what are CELH's real growth prospects, and how much of growth deceleration is priced in?
COMMISSIONED EQUITY RESEARCH
GRANGEX: Updated DFS confirming viability to produce high-grade iron ore at Dannemora
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COMMISSIONED EQUITY RESEARCH
GRANGEX: Emerging as Europe’s top DR concentrate developer
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COMMISSIONED EQUITY RESEARCH
PROLIGHT: Pre-validation readout in Q4 sets stage for multicenter trial in 2025
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COMMISSIONED EQUITY RESEARCH
Nanexa AB: NEX-22 Progress, Revaluation and Financing
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COMMISSIONED EQUITY RESEARCH
CRUNCHFISH: Three avenues to address the strained financing
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MODEL PORTFOLIO
Portfolio Update: Exiting $TSSI After 92% Surge; Portfolio Up 18.7% vs. SPX 9.5%
Over the summer, we maintained our positions despite market volatility, which yielded mostly positive results. As we close our Long position in TSS after a 92% gain, our portfolio stands at an 18.7% increase since April, outperforming the S&P 500.
RESEARCH
$46m Mkt Cap data center services company poised to benefit from Musk's xAI/Dell supercomputer project
With Dell commissioned to construct a massive supercomputer for xAI in Memphis, this initiative is poised to benefit the entire ecosystem of suppliers in the region. Here is our top pick offering asymmetric return potential.
CHART OF THE DAY
Chart of the Day: BTC vs NQ - who will win?
Bitcoin and the Nasdaq are sending conflicting messages about risk appetite and only one of them is telling the truth.