Author cites multiple AI-exposure stocks in $10-100B range as having compelling ROI vs large-cap names like ARM/MRVL. Discloses positions in NBIS/TSEM/AAOI only.
AI supply chain names in mid-cap range offer better risk/reward than already-run mega-caps. Supply chain bottleneck thesis across semiconductor ecosystem. Pursuing outsized returns via smaller ideas.
Names like: - $ASX - Sumitomo Electric - $JBL - $VICR - $GFS - $AAOI - AlChip - $TSEM - $FN - Furukawa Electric - $CLS - $NBIS - $NOK - $AMKR - $LITE - $COHR Off the top of my head. So basically, AI exposure trading in the $10-100B range. Likely have compelling ROI right now compared to indexes or $ARM to $MRVL that ran quite a bit? (Just a disclosure, only have financial interest in NBIS/TSEM/AAOI above) I mention a lot of smaller ideas, but that’s just to chase outsized returns. Still feels like many of these have room to go.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -0.6% | +1.0% |
| 1 week | +6.2% | +4.4% |
| 1 month | -7.4% | -9.4% |
| 3 months | — | — |
| 6 months | — | — |