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TSMC

Portfolio Rebalance: Capturing the Next Phase of AI Infrastructure Buildout (Pt.1)

Portfolio Rebalance: Capturing the Next Phase of AI Infrastructure Buildout (Pt.1)

In our latest quarterly review, we rotate toward under-appreciated capacity resolvers across foundry, back-end, photonics, and power as the AI buildout enters its next phase.

12 min read 06 Jul 2026

Notes: The Bottleneck Heuristic - Where Scarcity Meets Capability in the AI Value Chain (Pt.1)

16 min read 10 Apr 2026

Notes: The Bottleneck Heuristic - Where Scarcity Meets Capability in the AI Value Chain (Pt.1)

The investment framework that separates signal from noise: where critical supply scarcity collides with AI’s exploding capability demand to create durable pricing power and mispriced opportunities across the value chain.

Themes - SysMoore & Hardware Renaissance In The Next Decade (Pt.1)

23 min read 25 Oct 2024

Themes - SysMoore & Hardware Renaissance In The Next Decade (Pt.1)