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 8, 2026 Finance

Wall Street Revisions Signal Potential Shifts for Major Tech and Realty Stocks

Highlighted uplifts in Alphabet and Airbnb forecasts contrast with downgrades across other key equities as analysts recalibrate targets on market signals

Recent analyst updates reveal a notable shift in outlooks across a selection of significant stocks, including Alphabet, Airbnb, and others within both...

December Jobs Report Signals Ongoing Labor Market Challenges for 2025
Jan 8, 2026 Business News

December Jobs Report Signals Ongoing Labor Market Challenges for 2025

Final 2025 Employment Data Expected Amid Uncertainty and Sectoral Disparities

The Bureau of Labor Statistics is set to release the December 2025 jobs report, marking the final employment data point for the year. Economists antic...

Jan 8, 2026 Trade Ideas

Greg Abel’s Berkshire: Cheap, Cash-Heavy, and Ready to Re-rate

A position trade: buy BRK.A on the leadership transition and improving operating momentum

Berkshire Hathaway is trading at an implicit discount to its growing book value and recurring operating cash flow. With Greg Abel taking the reins and...

Trade Idea Long
Jan 8, 2026 Finance

Defense Sector Stocks Surge Amid Calls for Increased U.S. Military Spending

Market reacts to presidential proposal for a $1.5 trillion defense budget and scrutiny of contractor investment priorities

Shares of major U.S. defense contractors experienced significant gains in pre-market trading following a presidential statement advocating for a subst...

Jan 8, 2026 Trade Ideas

RLJ Lodging: A Deep-Value REIT with a 2026 Catalyst — Buy for Income + Recovery

Trading idea: buy RLJ under $8.00; dividend yield ~8% and tangible upside if RevPAR and rates normalize in 2026.

RLJ Lodging Trust is trading materially below book value despite healthy operating cash flow and an improving dividend. The company reported $330.0M i...

Trade Idea Long
Widespread Protests Disrupt Communication in Iran Following Call for Mass Demonstrations
Jan 8, 2026 News & Politics

Widespread Protests Disrupt Communication in Iran Following Call for Mass Demonstrations

Internet and phone services severed amid escalating nationwide unrest as opposition figures intensify calls for change

On Thursday night, cities across Iran witnessed mass protests following a call for demonstrations by the exiled Crown Prince Reza Pahlavi. The Iranian...

Jan 8, 2026 Finance

Anthony Scaramucci Critiques Democrats for Lack of Engagement with Elon Musk Amid His Renewed Republican Support

Scaramucci highlights Democratic leaders' missed opportunity as Musk re-aligns with Trump's GOP ahead of 2026 midterms

Anthony Scaramucci, founder of SkyBridge Capital and former White House communications director, criticized Democratic leadership for not reaching out...

Jan 8, 2026 Finance

Venezuelan Oil Production Resumption Poses Challenges for Crude Prices, Warns Market Strategist

Investor enthusiasm over Venezuela’s regime change overlooks fundamental supply dynamics that may pressure oil markets

Energy stocks experienced a notable upswing following the announcement of U.S.-led efforts to change Venezuela's regime and invest significantly in it...

Maryland Congressman Steny Hoyer Plans Retirement After Latest Congressional Term
Jan 8, 2026 News & Politics

Maryland Congressman Steny Hoyer Plans Retirement After Latest Congressional Term

Veteran Democratic leader to step down amid generational shift in House leadership

Rep. Steny Hoyer of Maryland, the longest-serving member of the Democratic caucus and a former House majority leader, will retire at the conclusion of...

Pennsylvania Governor Josh Shapiro Seeks Re-election Amid National Speculation
Jan 8, 2026 News & Politics

Pennsylvania Governor Josh Shapiro Seeks Re-election Amid National Speculation

Incumbent governor aims to secure a second term while maintaining a growing profile in Democratic politics

Pennsylvania Governor Josh Shapiro has announced plans to seek a second term, reinforcing his status in the Democratic Party as a potentially signific...