@TheValueist TheValueist

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.

TheValueist is heavily oriented toward GAI hardware value capture: NVDA, MU, SNDK, LITE, WFE, advanced packaging, and storage/memory. The distinctive read is that AI demand will keep flowing through physical bottlenecks and financing rails, with PE/private credit/alts as the best financial expression. Late week added emphasis moved toward storage, server CPUs, power semis, and agentic workflows, while macro/geopolitical risks were treated as manageable but relevant for high-beta AI names.

Conviction is concentrated in GAI hardware, memory, WFE, advanced packaging, and newly surfaced alts/private credit longs, with explicit call-directional initiations in BX, APO, KKR, MS, and GS. Late-week posts add server CPU, agentic workflow, storage, and power semi angles rather than reversing the core hardware thesis. The only meaningful caution is macro-driven: a hawkish Fed path could pressure high-beta AI bottleneck names, while Middle East and LNG de-risking is framed as supportive for Korean memory exposure.

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.