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 25, 2025 Finance

Nike Faces Legal Challenge Over 'Total 90' Trademark Ahead of Soccer World Cup

Trademark Dispute Emerges After Sportswear Giant Lets Iconic 'Total 90' Mark Lapse, Introducing Uncertainty Into Marketing Plans

Nike Inc. is embroiled in a trademark conflict concerning its once-flagship soccer product line 'Total 90' after the company neglected to renew the tr...

Navigating Social Security Taxation: State Variations and Upcoming Changes for 2026
Dec 25, 2025 Business News

Navigating Social Security Taxation: State Variations and Upcoming Changes for 2026

Understanding federal and state tax obligations on Social Security income as new deductions come into effect

In 2026, Americans receiving Social Security benefits may benefit from newly expanded federal tax deductions while encountering changing state tax obl...

Mastering Trade Scaling: A Step-by-Step Guide to Entering and Exiting Stock Positions Gradually
Dec 25, 2025 Education

Mastering Trade Scaling: A Step-by-Step Guide to Entering and Exiting Stock Positions Gradually

For beginner and intermediate stock traders learning how to scale into and out of trades to manage risk, reduce emotional stress, and improve execution

Scaling stock trades means breaking your position entries and exits into smaller parts instead of trading all at once. This guide explains the benefit...

Dec 25, 2025 Finance

Holiday Season 'Buy Now, Pay Later' Usage Estimated to Reach $20 Billion Amid Rising Concerns

Consumer reliance on BNPL continues to grow despite increasing financial strain and regulatory scrutiny ahead of 2025

The holiday shopping period from November 1 through New Year's Eve is projected to see $20.2 billion in spending through 'Buy Now, Pay Later' (BNPL) s...

Building and Using Stock Trading Checklists: A Practical Guide to Consistent and Disciplined Market Decisions
Dec 25, 2025 Education

Building and Using Stock Trading Checklists: A Practical Guide to Consistent and Disciplined Market Decisions

For beginner and intermediate traders who want to develop structured stock trading routines that improve decision-making and reduce errors

Trading checklists help bring discipline and clarity to complex decision-making in the stock market. This guide explains the purpose and design of eff...

Inside the Complex World of Airport Leadership: A CEO’s Perspective on Pittsburgh International
Dec 25, 2025 Business News

Inside the Complex World of Airport Leadership: A CEO’s Perspective on Pittsburgh International

Christina Cassotis shares insights into managing Pittsburgh’s airports and unveiling the unseen challenges of aviation operations

Christina Cassotis, CEO of the Allegheny County Airport Authority overseeing Pittsburgh International and Allegheny County Airports, offers a detailed...

Dec 24, 2025 Trade Ideas

Tesla: Betting on Megablock Scale vs. Near-Term Auto Margin Pressure

A tactical long on pullbacks — play the engineering roadmap while respecting automotive margin risk

Tesla is executing a high-stakes scaling program (gigacells, expanded battery capacity, FSD/AI investments) that can justify premium multiples if exec...

Trade Idea Long
Dec 24, 2025 Trade Ideas

Buy Celcuity After 2025 Momentum — Backing Gedatolisib’s Path to Commercial Relevance in 2026+

Phase 3 traction, meaningful balance-sheet reshaping and institutional interest support a position trade with defined stops and staged targets.

Celcuity delivered a breakout year in 2025 as gedatolisib data and investor flows re-rated the company. The balance sheet now funds a multi-cohort Pha...

Trade Idea Long
Red Lobster's Fresh Leadership Faces Uphill Battle to Revive Brand and Boost Morale
Dec 24, 2025 Business News

Red Lobster's Fresh Leadership Faces Uphill Battle to Revive Brand and Boost Morale

New CEO Damola Adamolekun aims to restore faith and renovate experience amid financial strain

After a turbulent period culminating in bankruptcy and restructuring, Red Lobster appointed Damola Adamolekun as its CEO. Facing a workforce with seve...

Dec 24, 2025 Trade Ideas

Olema (OLEA): Trial Start Gives Multiple Binary Shots — Defined, High-Risk Trade With Clear Exits

OPERA-02 initiation presents a convertible-risk opportunity; trade it with tight size and discipline.

Olema's initiation of the OPERA-02 trial (premise of this trade) creates a classic biotech 'shot-on-goal' setup: material upside if early efficacy or ...

Trade Idea Long