Semi and chips shortage
Hi ,
Some months I invested into the following related semi - conductors companies :
Due to Fabs low capacity to meet chips demand specially to automotive , the market in semi has been unstable .


I wonder what is best way to proceed . Do you believe is kind of temporary ?

Kind regards ,
Bruno
I own shares of $NVDA and $TSM as well and remain quite bullish. I believe it's definitely temporary. If you can hold for 5+ years, these will be great companies to have in your portfolio. Long-term winners.
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Portfolio changes in the last months
In the last months I started to value great capital allocators and quality companies. Since then I cut my allocation to high growth stocks in half. Great capital allocators like $ASML, $CSU.TO or $RICK now account for almost half of my portfolio. Live and learn.
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My portfolio evolution over the last months
In the last months I started to value great capital allocators and quality companies. Since then I cut my allocation to high growth stocks in half. Great capital allocators like $ASML, $CSU.TO or $RICK now account for almost half of my portfolio. Live and learn.
post mediapost media
Leandro's avatar
$113.7m follower assets
ASML's Q1 2022 Earnings Digest
I wrote an article on $ASML's Q1 2022 Earnings.

If you don't have some context on the business, the headlines numbers might be misleading:

  • Q1 Revenue was down 19% Y/Y
  • EPS was down 46% Y/Y

The explanation can be found if you dig deeper πŸ‘‡πŸ»
The Devastation Continues
Here are a ton of stocks at lows and appear to be headed lower:

$JPM - JPMorgan Chase & Co. - Banks - Diversified - $386.69B

$BAC - Bank of America Corporation - Banks - Diversified - $317.55B

$ASML - ASML Holding N.V. - Semiconductor Equipment & Materials - $257.15B

$VZ - Verizon Communications Inc. - Telecom Services - $221.35B

$NKE - NIKE, Inc. - Footwear & Accessories - $211.96B

$ADBE - Adobe Inc. - Software - Infrastructure - $204.90B

$CRM - Salesforce, Inc. - Software - Application - $187.74B

$PYPL - PayPal Holdings, Inc. - Credit Services - $112.45B

$BLK - BlackRock, Inc. - Asset Management - $106.91B

$WBD - Warner Bros. Discovery, Inc. - - Entertainment - $58.36B

$ILMN - Illumina, Inc. - Diagnostics & Research - $53.47B

$ADSK - Autodesk, Inc. - Software - Application - $44.78B

$A - Agilent Technologies, Inc. - Diagnostics & Research - $38.87B

$ALGN - Align Technology, Inc. - Medical Devices - $33.79B

$COIN - Coinbase Global, Inc. - Software - Application - $33.18B

$STT - State Street Corporation - Asset Management - $27.92B

$TWLO - Twilio Inc. - Internet Content & Information - $24.68B

$HUBS - HubSpot, Inc. - Software - Application - $20.53B

$SWKS - Skyworks Solutions, Inc. - Semiconductors - $20.04B

$PAYC - Paycom Software, Inc. - Software - Application - $19.25B

$KMX - CarMax, Inc. - Auto & Truck Dealerships - $14.95B

$DPZ - Domino's Pizza, Inc. - Restaurants - $14.26B

$PINS - Pinterest, Inc. - Internet Content & Information - $14.23B

$ETSY - Etsy, Inc. - Internet Retail - $14.15B
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THIS is what i’m talking about, very aesthetically pleasing post, thanks for putting this together πŸ’ͺ🏼
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Samuel Meciar's avatar
$7.1m follower assets
Brief news 26/4/22
As stressing as this market is, it's important to focus on what really matters for investors - longer term fundamentals. That's why I'm here for you with brief news that happened recently, here we go:

$ADYEY's payment platforms chosen by Amazon's Japanese branch to optimize checkout experience.

$AFRM released an another consumer spend study, saying:

  • 66% of Americans worry about rising costs
  • 62% have more goals they want to accomplish this year than ever before
  • 44% hope to travel domestically; 39% abroad this year. Most of those plan to spend more than usual on their next trip
  • 34% plan to furnish a new home/apartment this year
  • 31% planning to move to a new city/state
  • Average consumer to spend about $4000 on home upgrades
  • 38% of respondents planning to buy a car this year
  • 37% to attend a festival/concert
  • About 65% of Americans plan to use BNPL solution like Affirm for purchases this year with 29% about to use it for travel, 28% on wardrobe updates and 34% on luxury items.

$ASML announced an installation of first HMI eScan 1100 multibeam system which should bring high-throughput, high-resolution e-beam inspection into volume manufacturing.

$ABNB's teams now working to support Toronto and communities across Canada + North Carolina to boost tourism and spotlight economic opportunities.

$COIN Coinbase Cloud announced support of liquid staking through collaboration with the Acala Foundation, starting with KSM liquid staking on Karura. Liquid staking lets token holders stake their tokens while still putting them to work in DeFi - without being subject to unbonding periods. This offers token holders more opportunities to participate in the crypto economy.

$PATH launched "Automation in a Box" managed service on Finastra's Cloud Platform to deliver automation to banks and credit unions. With the new offering, UiPath and its partners can design, install, deploy, run, and maintain automated processes to enable the banking sector to leverage the power of automation along with the security and compliance of cloud-based infrastructure from Finastra, a leading pure-play financial services software provider.

$QCOM appointed Jim Cathey as Chief Commercial Officer, Before joining Qualcomm, Cathey served as an executive at Micron Technology and MicroDisplay, as well as the head of Investor Relations for PixTech.

$ROKU Lionsgate and The Roku Channel Close Multiyear Output Agreement for Lionsgate Theatrical Films - The agreement will include properties such as the blockbuster JOHN WICK action franchise starring Keanu Reeves, EXPENDABLES 4, featuring an A-list cast of action stars, and BORDERLANDS, directed by Eli Roth and starring Academy Award winner Cate Blanchett, Kevin Hart, Jamie Lee Curtis and Jack Black.
How bad is the semiconductor shortage? Well, according to $ASML CEO Peter Wennink there are industrial companies that "are buying washing machines to rip out the semiconductors to put them in industrial modules" 😬
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