My analysis is predicated on key market themes and works to determine setups that present asymmetrical danger/reward profiles inside these niches. My portfolio is presently constructed round 5 key themes: (1) Semiconductor Provide Chain, (2) Grid / Energy / Power Transition, (3) Essential Supplies, (4) Biotechnology, and (5) Synthetic Intelligence / Cloud Computing. My funding type blends deep worth investing tenets discovered by my expertise at a proper funding agency with the forward-looking lens needed to seek out extremely uneven alternatives available in the market. By means of my articles, I goal to supply beneficial views and construct a neighborhood of like-minded traders who can profit from one another’s information.
Analyst’s Disclosure:I/we now have a useful lengthy place within the shares of THR both by inventory possession, choices, or different derivatives. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (aside from from Looking for Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.
Looking for Alpha’s Disclosure: Previous efficiency is not any assure of future outcomes. No suggestion or recommendation is being given as as to if any funding is appropriate for a selected investor. Any views or opinions expressed above could not mirror these of Looking for Alpha as an entire. Looking for Alpha just isn’t a licensed securities vendor, dealer or US funding adviser or funding financial institution. Our analysts are third celebration authors that embody each skilled traders and particular person traders who is probably not licensed or licensed by any institute or regulatory physique.
