Meta’s capex outran its operating cash flow and it created a non-voting share class to raise capital, while Lam Research said parts shortages capped its guide and put 2027 chip-equipment spending above $200bn, led by DRAM.
Super Micro’s 26% beat against its own guide and a 4% KOSPI rebound split the memory debate into consumer and server markets — and the server sets the contract price.
US chips ended an eight-day losing streak while Korea’s memory stocks sold off again: IDC data shows memory price increases are slowing, which may matter more to memory shares than record profits.
The chip index’s longest losing streak since 2008 is a neocloud credit scare, not a demand break: borrowers pay 15%, builders still fund from cash, and Treasuries acted as the hedge.
US producer prices rose 6.3% a year while consumer prices rose 3.7%: why that gap favours AI bottleneck owners, why bonds rallied anyway, and the weekly-close triggers for memory, Oracle and Treasuries.
TSMC raised its AI demand outlook while Oracle and CoreWeave bonds hit record yields after a hot CPI: why the AI trade now splits into a demand layer and a funding layer.
Inflation changed the entry price for AI infrastructure The September US inflation report is now out. The Bureau of Labor Statistics reported headline CPI up 0.6% in the month and 3.7% over a year; core CPI rose 0.3% in the month. Gasoline accounted for more than half the monthly headline rise. For me, that raises […]
ASML says its planned 2027 and 2028 lithography supply will not meet demand, which pushes the memory shortage’s end date toward the tool layer; here is how the portfolio reads it, the triggers written in advance, and the risks.
Memory stocks are being tested, and so is the discipline behind a portfolio decision. In the eToro snapshot retrieved at 15:46 UTC today, the Roundhill Memory ETF was marked at $52.05. That is below the ~$54.60 level I am watching, but my condition is a completed weekly close on Friday 16 October. A Tuesday mark […]
Apple’s order cut, CXMT’s denser DRAM and Broadcom’s “capital, not memory” remark did not change 2027 memory earnings, but they repriced how long the shortage lasts.
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