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 2, 2026 Trade Ideas

Zevia (ZVIA): A Clean-Label Soda Play With Distribution Optionality — Tactical Long

Small market cap, improving operating footprint and meaningful retail distribution could re-rate shares if margins and placement scale.

Zevia is a niche leader in zero-calorie, naturally sweetened beverages. Recent quarter-to-quarter trends show improving operating expense control, sol...

Trade Idea Long
Jan 1, 2026 Finance

Joe Rogan Discusses Billionaire Work Ethics and Wealth Distribution Amid Corporate Tax Loopholes

In a candid conversation, Joe Rogan and Tom Segura examine the complexities of billionaire lifestyles, corporate tax strategies, and income inequality

In a recent episode of "The Joe Rogan Experience," comedian Joe Rogan and guest Tom Segura engaged in an in-depth dialogue about the lifestyles of bil...

Tariff Impact and Economic Growth: Contrasting Views as U.S. Economy Shows Strength
Jan 1, 2026 Business News

Tariff Impact and Economic Growth: Contrasting Views as U.S. Economy Shows Strength

Trump-Era Tariffs Spark Debate Amid Surprising GDP Growth and Inflation Trends

The implementation of significant tariffs under the Trump administration has challenged established economic predictions, with some market strategists...

Wall Street Anticipates Continued Surge in High-Value Mergers After an Unprecedented 2025
Jan 1, 2026 Business News

Wall Street Anticipates Continued Surge in High-Value Mergers After an Unprecedented 2025

After an historic year of mega-deals surpassing $10 billion each, market confidence signals further substantial mergers in 2026

The year 2025 marked a milestone for merger and acquisition activity with 68 transactions exceeding $10 billion, the highest volume since the global p...

Indiana's Dominant Rose Bowl Victory Secures College Football Playoff Semifinal Spot
Jan 1, 2026 News & Politics

Indiana's Dominant Rose Bowl Victory Secures College Football Playoff Semifinal Spot

Hoosiers overwhelm Alabama 38-3, setting sights on national championship opportunity

Indiana delivered a comprehensive 38-3 triumph over Alabama in the Rose Bowl, showcasing physical dominance and strategic precision. Quarterback Ferna...

Jan 1, 2026 Trade Ideas

Vertiv: The AI 'Picks-and-Shovels' Trade — Buy the Mission-Critical Supplier on a Pullback

Durable data-center exposure, improving margins and cash flow — actionable long with defined entry, stops and targets.

Vertiv (VRT) is a core infrastructure winner from the AI capex cycle. Recent results show accelerating margins (Q3 FY2025 operating margin ~19.3%), st...

Trade Idea Long
Jan 1, 2026 Finance

2026 Energy Outlook: Divergent Paths for Oil and Natural Gas Markets

Anticipated Oil Oversupply Could Suppress Prices While Natural Gas Demand Accelerates Due to AI and Power Grid Needs

The energy sector is poised for contrasting dynamics in 2026, with oil markets facing oversupply pressure potentially leading to lower prices, whereas...

Federal Workers Challenge Ban on Gender-Affirming Care Under Trump Administration
Jan 1, 2026 News & Politics

Federal Workers Challenge Ban on Gender-Affirming Care Under Trump Administration

Human Rights Campaign Supports Complaint Against Policy Eliminating Coverage for Transgender Health Interventions

A group of federal employees represented by the Human Rights Campaign has filed a formal complaint against the Trump administration's policy removing ...

Mayor Zohran Mamdani’s Challenge: Addressing New York City’s Deepening Affordability Crisis
Jan 1, 2026 Business News

Mayor Zohran Mamdani’s Challenge: Addressing New York City’s Deepening Affordability Crisis

New leadership faces an uphill battle amid rising costs, federal cuts, and a slowing economy

New York City is grappling with an entrenched affordability crisis, characterized by exorbitant housing costs, widespread food insecurity, and soaring...

Analyzing S&P 500 Valuations: Potential Market Trajectories for 2026
Jan 1, 2026 Finance

Analyzing S&P 500 Valuations: Potential Market Trajectories for 2026

Historical Valuation Metrics Suggest Possible Market Inflection Point Ahead

The S&P 500 has experienced robust growth over the past decade, outperforming long-term historical averages. However, the elevated cyclically-adjusted...