Reducing financial reporting frequency to bi-annually would structurally disadvantage retail investors while simultaneously destabilizing current passive factor models, which rely heavily on quarterly data for rebalancing logic. 12
NVIDIA ($NVDA) is pivoting the AI narrative from pure infrastructure/chips to application-driven growth, while expanding its ecosystem reach by bringing OpenAI to AWS. 12
Micron ($MU) is entering high-volume production of HBM4 for NVIDIA’s Vera Rubin platform, delivering over 2.8 TB/s bandwidth. 3
Samsung is scaling its AI foundry play by producing Groq3 LPU chips on 4nm tech and readying a 2.7 million sq. ft. second fab in Taylor, Texas to capture surging demand. 45
Persistent memory chip shortages are projected to last through 2030, keeping supply-demand tension high for the next 4-5 years. 6
BTC and ETH showing signs of a potential floor near their respective 200-week SMAs; this is an opportune zone for long-term holders (1-year+ horizon) to initiate positions. 1
Essential risk management: position sizing must be dynamic relative to performance, and the first three years should be viewed as ’tuition’—prioritize risk mitigation above all else before entry. 2