In Q1 2026, the Financials and Industrials sectors contributed positively to portfolio performance, while Consumer Discretionary and Energy sectors detracted. Western Digital shifted its revenue focus towards cloud customers, now the majority of its income. Nebius Group secured a major multi-year AI infrastructure deal, expanding its backlog and validating its platform. Taiwan Semiconductor Manufacturing raised its long-term gross margin target, signaling confidence in earnings sustainability. Despite strong Q4 e-commerce results, Sea Limited's performance weighed on the portfolio.
Shares of SanDisk and Western Digital rose sharply, fueled by strong AI-related storage demand. SanDisk's Q3 FY2026 earnings beat expectations with a 251% revenue increase and a 645% jump in data-center revenue, signaling a shift toward multi-year AI...
Shares of SanDisk rose 14% and Western Digital climbed 6% following SK Hynix's announcement to double wafer capacity in five years and triple it by 2034 to meet growing AI memory demand. This plan supports a positive outlook for NAND, DRAM, and HDD s...
Memory and storage stocks like Micron and Western Digital dropped 5-6% amid a broad chip selloff, driven by profit-taking after huge year-to-date gains. SanDisk, however, held steady thanks to strong Q3 earnings, a major shift to high-value markets l...
In 2026, value stocks with real dividends have matched or outperformed the broader market, led by three ETFs: Capital Group Dividend Value ETF (CGDV), JPMorgan Active Value ETF (JAVA), and Pacer US Cash Cows 100 ETF (COWZ). CGDV stands out with a 10%...
Memory and storage stocks like Micron, Western Digital, and SanDisk surged Monday morning, recovering part of Friday's steep losses. The bounce is driven by technical factors, with traders covering shorts and re-entering positions after a sharp senti...
