Bill Brooklyn's banner
Bill Brooklyn's profile picture

Bill Brooklyn

@BillBrooklyn10146,231 subscribers

My philosophy: avoid permanent loss, embrace asymmetric reward, and let winners run. Markets are uncertain, but my process never is.

Shorts

$MRVL & $SKHY Key Points 📑 $MRVL: Focused on AI networking and custom silicon, with data center revenue exceeding 70%; leading in photonics interconnects. $SKHY: Dominates the HBM4 market, secured long term contracts with $NVDA, and is expanding capacity aggressively. Common Ground: Both have long term agreements ensuring demand, reducing traditional cyclicality. Investment View Cyclicality Reduced: AI driven demand and HBM pricing power provide greater stability. Market Mispricing: Valuations still reflect old cyclical models, overlooking structural shifts. Re Rating Potential: $MRVL EPS growth depends on execution; $SKHY trades at a discount, offering recovery potential. Conclusion Both companies are positioned within a new semiconductor paradigm Valuing them cyclically risks underestimating earnings visibility and re rating potential ahead.

$MRVL & $SKHY Key Points 📑 $MRVL: Focused on AI networking and custom silicon, with data center revenue exceeding 70%; leading in photonics interconnects. $SKHY: Dominates the HBM4 market, secured long term contracts with $NVDA, and is expanding capacity aggressively. Common Ground: Both have long term agreements ensuring demand, reducing traditional cyclicality. Investment View Cyclicality Reduced: AI driven demand and HBM pricing power provide greater stability. Market Mispricing: Valuations still reflect old cyclical models, overlooking structural shifts. Re Rating Potential: $MRVL EPS growth depends on execution; $SKHY trades at a discount, offering recovery potential. Conclusion Both companies are positioned within a new semiconductor paradigm Valuing them cyclically risks underestimating earnings visibility and re rating potential ahead.

22,013 views

Videos

No more content to load