Avery Klein

Avery Klein

Senior Equity Analyst

Senior equity analyst specializing in semiconductors and AI infrastructure. Former sell-side associate covering GPU supply chains and foundry economics, with experience building unit-driven models (capacity, pricing, utilization) and tracking hyperscaler capex cycles. Focuses on durable moats, cycle timing, and valuation under multiple demand regimes.

Articles 737

Jan 16, 2026 Trade Ideas

AutoZone: Buy the December Dip — Durable Cash Flow + Share-Holder Friendly Returns

A tactical long after a sharp pullback — entry, stops and realistic targets laid out for a 3–6 month swing.

AutoZone pulled back into a cleaner, lower-risk entry after a strong fiscal quarter and continued cash generation. The company’s scale (6,666 U.S. s...

Trade Idea Long
Jan 16, 2026 Finance

Bitcoin Nears $95,000 Amidst Crypto Regulatory Delays and Mixed Altcoin Movements

Market Stability Tested as Senate Postpones Crypto Market Bill; Altcoins Show Divergent Trends

Bitcoin hovers close to $95,000 as traders navigate uncertainties triggered by the Senate's postponement of deliberations on a key cryptocurrency mark...

Justice Department Opposes Appointment of Independent Monitor in Epstein Document Release Case
Jan 16, 2026 News & Politics

Justice Department Opposes Appointment of Independent Monitor in Epstein Document Release Case

Court urged to deny congressional request amid concerns over transparency in Epstein and Maxwell investigation files

The U.S. Justice Department has filed a letter urging a federal judge to deny a request made by two members of Congress seeking the appointment of an ...

OpenAI Introduces Advertising into ChatGPT Conversations to Boost Revenue
Jan 16, 2026 Business News

OpenAI Introduces Advertising into ChatGPT Conversations to Boost Revenue

Ads will appear in the free US version as OpenAI pilots subscription tier and targets sustainability amid heavy AI investments

OpenAI has announced plans to incorporate advertisements within ChatGPT conversations for logged-in, adult users in the United States as part of a new...

Jan 16, 2026 Finance

Northern Trust Projects AI-Driven Growth in Private Equity and Credit Over Next Decade

Innovation in AI Positioned to Boost Private Markets Amid Demographic and Economic Challenges

Northern Trust Asset Management's 2026 Capital Market Assumptions report outlines expectations for sustained growth in private equity and private cred...

Venezuelan Opposition Leader Expresses Confidence in Democratic Transition Amid U.S. Political Dynamics
Jan 16, 2026 News & Politics

Venezuelan Opposition Leader Expresses Confidence in Democratic Transition Amid U.S. Political Dynamics

María Corina Machado signals optimism for Venezuela's future democracy while navigating complex relations with U.S. administration and national challenges

María Corina Machado, a prominent figure in Venezuela's opposition, articulated strong belief in a forthcoming democratic transition following the re...

Preliminary Autopsy Suggests Homicide in Death of Cuban Immigrant at Texas Detention Center
Jan 16, 2026 News & Politics

Preliminary Autopsy Suggests Homicide in Death of Cuban Immigrant at Texas Detention Center

Conflicting Statements Arise Over Circumstances of Fatal Incident at Camp Montana East

Geraldo Lunas Campos, a Cuban immigrant detained at a Texas immigration facility, died following an encounter with guards on January 3. While the Depa...

Jan 16, 2026 Finance

Mixed U.S. Equity Performance Amid Industrial Growth and Commodity Price Shifts

Crude oil advances while U.S. industrial output maintains steady growth in December

U.S. equity markets showed divided momentum in mid-session trading, with the Dow Jones Industrial Average slipping slightly while the NASDAQ and S&P 5...

Jan 16, 2026 Trade Ideas

Play the Compute Buildout: Long Meta on Operating Leverage Into the Capex Supercycle

Strong cash generation funds heavy data-center investment - buy a disciplined exposure to margin upside as AI deployment accelerates

Meta is deep into a multi-year data-center and AI-inference buildout funded by robust operating cash flow. Recent quarters show rising revenue and ope...

Trade Idea Long
Jan 16, 2026 Trade Ideas

Supermicro (SMCI): Tactical Long — My Top AI Rebound Pick for 2026

Buy the operational reset, sell the inventory overhang - an actionable swing trade into an AI datacenter capex re-acceleration

Super Micro Computer (SMCI) looks like a high-risk, high-reward rebound candidate for 2026. The company retains scale in AI server design and a thick ...

Trade Idea Long