“it's like an inverse ai trade berkshire halfway... they hold like construction insurance transmission rodent control luxury like they hold a bunch of just like not ai capex stuff”
Berkshire Hathaway dumped 75% of its Apple stock to hoard cash and buy physical businesses that avoid the massive spending race for new computer chips.
“As long as every incremental AI model gets better because you shoved more compute at it then what is everyone going to do They just going to shove more compute at it And so CapEx goes up only Compute ”
AI labs see no ceiling to capabilities, guaranteeing infinite compute contracts that fuel Broadcom's 143 percent chip revenue jump and lift all chipmakers.
“they try to rotate software and bags but didn work Yeah the software thing is just not gonna work”
The attempted market rotation into software stocks is failing and will not work as capital remains focused on hardware and compute infrastructure.
“Meta secured multi-year supply agreements across key biologic inputs, including Samsung for memory, SanDisk for flash... sandus agreement is notable because it frames flash storage as strategic a and ”
SanDisk's multi-year supply agreement with Meta re-rates flash storage from a generic commodity to a strategic AI infrastructure input.
“That is the upside in this trade is that you have tens of millions of men who have meaningful amounts of money and don leave their house and they potentially could turn GTA 6 into the biggest cash mac”
Take-Two will turn GTA 6 into an unprecedented cash machine as millions of homebound adult gamers spend heavily on microtransactions.
“The internet took off thanks to porn. Similarly, consumer biotech will take off thanks to the pursuit of stronger erections, more hair and bigger muscles... I love the Eli Lilly thesis. I think it is ”
Lifestyle vanity pursuits like weight loss and hair growth ignite consumer biotech, turning Eli Lilly into a decade-long hold as Zepbound hits $4.2 billion.
“I always had this thesis that why would I buy Robinhood when I'm going to buy Hyperliquid? But all of a sudden, Robinhood is becoming Hyperliquid.”
Robinhood transforms into a powerhouse crypto exchange by swallowing Bitstamp for $200M to rival advanced digital platforms and capture native traders.
“But on this looks maxing internet porn thing thesis I think Hems looks great. It's kind of printing a Robin Hood fractal, no?”
Hims is printing a bullish fractal chart setup as a direct, cheaper expression of the consumer biotech and looks-maxing boom.
“SK Hynix said to guide an offering price 3.1% above Korea close. That's bullish memory. Fuck. That's got to be bullish memory. Micron up 6.”
Micron is a core buy as the memory sector hits a bottom capitulation narrative and SK Hynix guides offering prices above the Korea close.
“At the same time, oil, they're cliffing it... we just fade oil every time chat fade war on oil live a good life it's very simple”
Traders are cliffing oil as Middle East war premiums evaporate and crude plunges 25 percent from its highs, making the commodity a structural short.
“Herman Miller public no dog shit ass company dog shit four thousand dollars my ass... $1.3 billion shitco is what it is.”
Herman Miller peddles agonizing chairs for $4,000 that cost just $20 to manufacture, exposing this $1.3 billion company as a structurally broken trap.
“Traditionally, Apple has had extreme amounts of pricing power. They've had extreme amounts of power over the supply chain and different partners. And what you've seen from the memory shortage is that ”
Apple has lost the AI race and its historical supply chain dominance, forcing it to rely on outside vendors without the pricing power of true hyperscalers.