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

Iran Faces Escalating Protests Amid Internet Blackout and Government Crackdown
Jan 9, 2026 News & Politics

Iran Faces Escalating Protests Amid Internet Blackout and Government Crackdown

Supreme Leader Khamenei Denounces US Support as Demonstrations Intensify Across Iran

Widespread protests throughout Iran continue despite a comprehensive internet shutdown and government warnings of severe repercussions. Supreme Leader...

Jan 8, 2026 Trade Ideas

Alphabet: A 2026 'ChatGPT Crossover' Long — Entry at Pullback, Targets on Monetization Lift

Catalysts this year could turn Gemini/search integrations into a revenue inflection - trade the setup with a defined entry, stop and two-tier target plan.

Alphabet (GOOG) looks set to be one of the primary beneficiaries if generative AI moves from demo to durable monetization in 2026. The company has the...

Trade Idea Long
Jan 8, 2026 Finance

Trump Selects Next Federal Reserve Chair in Private, Signals Shift Toward Lower Rates

Treasury Secretary and markets debate pace and scale of upcoming rate cuts amid economic outlook uncertainty

President Trump has confirmed he has chosen his nominee for Federal Reserve Chair but has withheld the name from the public. Treasury Secretary Scott ...

Jan 8, 2026 Trade Ideas

Vale: A Base-Metals Shock (Not Iron Ore) Could Reprice The Stock — A Swing Long

Position: long VALE around $13.9 with a tight stop — play the chance that nickel/copper upside and capital returns force a rerating.

Vale is still viewed as an iron-ore cash machine, but its base-metals business (nickel and copper) and recurring capital return programs create a path...

Trade Idea Long
Jan 8, 2026 Finance

Snowflake Advances AI Capabilities Through Acquisition of Observe

Acquisition underscores commitment to enhancing AI Data Cloud with integrated observability and IT operations management

Snowflake Inc. has announced a strategic acquisition of Observe, a deal positioning the company to integrate AI-driven observability within its AI Dat...

Jan 8, 2026 Trade Ideas

PFBC: Buy the Yield, Respect the Cycle - A Swing Long on Preferred Bank

High-quality regional bank with a rising payout and defensible franchise; trade plan for a 3–6 month swing.

Preferred Bank (PFBC) is a California-focused commercial lender that has been quietly improving its shareholder return profile while trading inside a ...

Trade Idea Long
Jan 8, 2026 Finance

Neogen Leads Gains on Strong Q2 Earnings and Raised Guidance in a Mixed Market

Several major stocks including defense and biotechnology companies register significant share price increases amid upbeat earnings and strategic announcements

On Thursday, U.S. stock markets displayed mixed movements, highlighted by a roughly 100-point rise in the Dow Jones index. Neogen Corporation spearhea...

Jan 8, 2026 Trade Ideas

Buy the Cash Flow: Apple (AAPL) as a Defensive Growth Trade Backed by Services and Buybacks

Actionable trade: buy on shallow dip, stop under $235, targets to $300/$330 - 3–12 month horizon.

Apple remains one of the rare mega-cap names that pairs durable revenue power with strong cash generation, a growing services annuity, and steady capi...

Trade Idea Long
White House Justifies East Wing Demolition for New $400 Million Ballroom Project
Jan 8, 2026 News & Politics

White House Justifies East Wing Demolition for New $400 Million Ballroom Project

Officials Detail Structural Challenges and Designs Ahead of Planning Commission Vote

The White House has provided a detailed rationale for demolishing the East Wing to construct a $400 million ballroom. Officials cited severe structura...

Jan 8, 2026 Trade Ideas

Cummins: A Direct Play on the Data Center Power Buildout

Position trade to capture AI-driven demand for heavy-duty power systems and rental capacity

Cummins (CMI) is benefiting from a less obvious corner of the AI boom - the surge in data center power and temporary/prime power solutions. The compan...

Trade Idea Long