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We just published, with my friend Strategist, the most important article I have ever written.
This is the most comprehensive deep dive into semiconductors, the most important sector in the world, and it’s completely free!
Listen to the podcast or read the article to become an expert on semiconductors and understand the big trends from AI to semi production, fabless companies to equipment makers.
This platform is the future of equity research and our write up aims to help investors truly understand what lies behind this critical piece of our economy and what are the trends and investment opportunities hidden inside.
Have you ever wanted to understand:
How is the semi supply chain structured, why is it so globalized and what are the bottlenecks
What are the innovations at the heart of this space
How are chips made and who are the companies at the heart of this $600bn sector.
The fabless and foundry business models
The rise of China as a semiconductor giant
How the US is reshoring the semiconductor production with hundreds of billions of $
Investment implications
Once you have the basics, I highly recommend checking out my 4 investment cases on some of the most attractive semi names (with many many more to come in the next weeks and months):
ASML (my online free deep dive for now): The most innovative company in the world will 2.5x its EPS by 2030
Infineon: Power semiconductor leader with strong structural drivers (AI power and China auto) amidst a cyclical recovery
Nvidia: The backbone of the AI world is unstoppable
Cadence Design: A defensive compounder in the semi space & one of the most profitable software businesses in the world is getting better
I also highly recommend that you check out some of the best semiconductor newsletters on Substack, to go deeper: Moore Morris, Michael Spencer, Nicolas Baratte - TechStock01, Dylan Patel, Claus Aasholm, Tech Fund, SEMIVISION, Semiecosystem, Vikram Sekar, Chips & Wafers, Ray Wang, Austin Lyons
And amazing investment cases on semiconductor businesses: Summit Stocks, Simple Investing, The Future Investors, Rebound Capital, Quality Stocks, Massive Moats, Daan | InvestInsights, Ray Myers, Daniel Romero, App Economy Insights, Best Anchor Stocks, Antoni Nabzdyk, Edward Corona, Kontra
