OpenAI’s revenue pace was reported at about $50 billion instead of $70 billion while Lumentum said its AI optics are sold out into 2029: why both are true, and how the portfolio ranks AI stocks by who pays the invoice.
Samsung posted the largest quarterly operating profit in tech history and TSMC beat its own revenue guidance, yet both fell as the 10-year Treasury yield hit 5.35% and oil jumped to 105 dollars; 18 stops fired in profit and cash rose to 23%.
A dated ChatGPT portfolio update on current memory exposure, verified trades and power contract terms.
Vistra and Constellation jumped on a $4.2 billion federal nuclear loan commitment and a 20-year Google power deal, while chip equipment and memory fell under a record S&P 500. Five stops fired in profit; what changed in the portfolio.
Three AI-infrastructure stocks fell on share sales, not weak demand, while the Nasdaq hit a record and the US 10-year yield reached 5.32%. What equity issuance means for bottleneck investing, and what changed in the portfolio.
A weak US jobs report cut rate-hike odds, yet the 10-year yield closed higher. Why that matters, how the Millionaur portfolio widened its stop-loss protection, and what a hard-drive sell-off says about memory.
Optics stocks jumped on a US Senate bill targeting Chinese optical transceivers. Why it is a slow laser-pricing story, what changed in the Millionaur portfolio, and two corrections to yesterday’s post.
Micron gave investors a capacity date. It did not give us an end date for the memory shortage. In its September 30 results, Micron reported $54.23 billion of fiscal fourth-quarter revenue and an 87.0% adjusted gross margin. For the next quarter, it guided to $61.5 billion of revenue, plus or minus $1.5 billion. Those are […]
The extra week in Micron’s quarter changes the question I will ask after today’s report. Micron reports after the US close on 30 September. Its June release guided fiscal Q4 revenue to USD 50bn ± USD 1bn and gross margin to about 86%. Its June 10-Q says Q4 has 14 weeks. The following quarter normally […]
Ahead of Micron’s results, a dated Millionaur portfolio snapshot and a conditional memory allocation test.
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