The analyst shares their highest conviction long positions across multiple themes for long-term investment, emphasizing research and personal conviction.
The analyst identifies these stocks as having asymmetric upside, core AI semiconductor exposure, NeoCloud infrastructure exposure, high-speed connectivity revenue, and long-term compounder potential.
Fair point — and I completely agree, the average investor shouldn’t be running 20-30 positions. This portfolio exists for a specific purpose: to track, analyse and share ideas across multiple themes so subscribers can see the full landscape and pick what fits their own strategy and risk tolerance. My job is to do the research across all these themes so you don’t have to — you take what resonates, build conviction in 5-10 names maximum, and size appropriately for your own portfolio. If you’re asking my highest conviction names right now — $SIVEF for asymmetric photonics upside, $MRVL as the core AI semiconductor compounder, $KEEL for NeoCloud infrastructure exposure, $CRDO for proven high-speed connectivity revenue, and $GOOG as the anchor and long-term compounder — but even these five, please do your own research, understand the thesis behind each name, and only invest what you can afford to lose. Nobody’s top 5 should be your top 5 without your own conviction behind it.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | +8.1% | +6.7% |
| 1 month | -21.7% | -21.7% |
| 3 months | — | — |
| 6 months | — | — |