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

Dec 31, 2025 Trade Ideas

Sandisk (SNDK): Buy the AI-Storage Leader on the Dip — Tactical Position with a Multi-Quarter View

Vertically integrated NAND + SSD repackaging meets insatiable AI capacity demand. Fundamentals are healing; the stock already priced for growth — buy with defined stops.

Sandisk sits at the center of the AI storage wave: vertically integrated NAND production (JV with Kioxia), rapid revenue recovery, and improving cash ...

Trade Idea Long
Comparing Investment Strategies in Short-Term Corporate Bond ETFs: IGSB Versus VCSH
Dec 30, 2025 Business News

Comparing Investment Strategies in Short-Term Corporate Bond ETFs: IGSB Versus VCSH

An in-depth look at portfolio diversity, sector focus, and yield in two prominent short-term investment-grade bond funds

The Vanguard Short-Term Corporate Bond ETF (VCSH) and the iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) present distinct approaches to e...

Tatiana Schlossberg, JFK Granddaughter and Environmental Journalist, Passes Away at 35
Dec 30, 2025 News & Politics

Tatiana Schlossberg, JFK Granddaughter and Environmental Journalist, Passes Away at 35

Schlossberg’s battle with acute myeloid leukemia highlighted challenges in cancer treatment and health policy debate within the Kennedy family

Tatiana Schlossberg, granddaughter of President John F. Kennedy and an accomplished environmental journalist, died at age 35 following a diagnosis of ...

Jazz Supergroup Withdraws from Kennedy Center Amid Controversy Over Name Change
Dec 30, 2025 News & Politics

Jazz Supergroup Withdraws from Kennedy Center Amid Controversy Over Name Change

Artist cancellations highlight ongoing tension after renaming of iconic performance venue

Following the decision to affix President Donald Trump's name to the Kennedy Center, several performers, including renowned jazz supergroup The Cooker...

Dec 30, 2025 Trade Ideas

Cronos: Balance-Sheet Bulwark — Long Against Policy and M&A Upside

Strong cash, light liabilities and a cheap operating business create an asymmetric risk-reward for patient longs.

Cronos (CRON) is one of the rare cannabis names trading with a balance sheet that materially de-risks the equity. With roughly $824M cash and only ~$4...

Trade Idea Long
Dec 30, 2025 Trade Ideas

Cameco: From Uranium Miner to Energy-Scale Infrastructure Play

A position trade on CCJ that leans long the company’s Westinghouse-led infrastructure pivot — entry 90-95, stop 80, targets 120/150

Cameco is trading near $92.84 as of 12/30/2025 after a material rerating over the past year. The company still sources uranium but now derives the lar...

Trade Idea Long
Stock Market Valuations Reach Historic Peaks as Federal Reserve Evaluates Tariff Impacts
Dec 30, 2025 Finance

Stock Market Valuations Reach Historic Peaks as Federal Reserve Evaluates Tariff Impacts

With the S&P 500 on course for a third consecutive year of double-digit gains, Federal Reserve analysis reveals nuanced effects of recent tariff policies, portending potential shifts in inflation and employment dynamics.

As the stock market continues its extended rally into 2025, propelled largely by artificial intelligence and key sectors such as technology, energy, a...

Mastering Stock Market Trade Scaling: A Comprehensive Guide to Gradual Entry and Exit for Better Risk and Execution Management
Dec 30, 2025 Education

Mastering Stock Market Trade Scaling: A Comprehensive Guide to Gradual Entry and Exit for Better Risk and Execution Management

For beginner and intermediate traders learning how to scale into and out of trades to improve risk control, execution quality, and emotional discipline

Scaling trades—entering or exiting positions incrementally instead of all at once—is an effective technique to manage risk and reduce emotional st...

Evaluating the Best Time to Start Social Security Benefits: Beyond Waiting Until Age 70
Dec 30, 2025 Business News

Evaluating the Best Time to Start Social Security Benefits: Beyond Waiting Until Age 70

Why claiming Social Security earlier than 70 could enhance your retirement experience despite smaller checks

Selecting when to begin Social Security benefits is crucial for retirement planning, impacting monthly income and lifetime payouts. While delaying ben...

Dec 29, 2025 Finance

Cryptocurrencies and Precious Metals Retreat as Federal Reserve Meeting Minutes Awaited

Analyst Highlights Potential Bitcoin Strength Against Gold Amid Market Pullback

On Monday, major cryptocurrencies including Bitcoin and Ethereum, as well as traditional assets like gold and silver, declined in tandem ahead of the ...