Core Insights - Intel Corporation has been trading below $30 per share for one year, following a significant decline of approximately 37% between late July and early August [1] Group 1 - The stock has not recovered and remains in the red, indicating ongoing challenges for the company [1]

David, you're wearing the day today. It's jittery. Who's jittery.The market is basically jittery. You just had a 25% plus run off the bottom. And at this point, you've got a number of good things going on and a number of concerns.The Fed Powell being fired yesterday, concerned, the ongoing tariff battle concern. So, basically, you have a market that's very skittish on any given day. You could see a few hundred point uh selloff.Yesterday you saw that sell off and then a recovery when the negative news uh doe ...

on Microsoft. What do we make of of this news. Well, I think more importantly than the layoffs because they've been laying folks off and this is what you would expect to do, especially as you're maybe getting better productivity from some of these um applications, you know, I think that the pushing out the chip designs, right.And so we know that again like all of Nvidia's major customers which are meaning to be their major competitors at some point. The fact that they are doing that just tells you that the ...

Group 1 - NVIDIA's valuation has decreased by 25% due to concerns over Trump's tariffs and potential semiconductor-specific duties [1] - The "Liberation Day" tariffs announced on April 2, 2025, currently exempt semiconductors [1] Group 2 - Oliver Rodzianko is a recognized investment analyst specializing in technology, particularly in AI, semiconductors, software, and renewable energy [1] - Rodzianko focuses on companies with strong management and competitive advantages, typically holding investments for one to two years [1] - Plans to establish a family office and an independent asset management firm focused on a high-alpha black swan portfolio strategy are in the medium-term outlook [1]

Core Insights - Micron's shares rose by 4% following the announcement of better-than-expected earnings for the second fiscal quarter, driven by strong demand for AI products, particularly HBM3E memory [1] Group 1: Financial Performance - The increase in Micron's stock price is attributed to robust performance in the DRAM product pricing, which supported the company's Q2 results [1]

Core Insights - The new CEO of Intel Corporation is expected to take a long-term approach to profitability, focusing on sustainable growth in the semiconductor industry [1] Group 1: Leadership and Strategy - The new CEO is described as a master of semiconductors, indicating strong expertise in the field [1] - The leadership style emphasizes resilient management and lasting competitive advantages, which may benefit Intel's long-term positioning [1] Group 2: Investment Philosophy - The investment philosophy of the new CEO aligns with value principles, focusing on companies with strong leadership and wide economic moats [1] - The CEO plans to hold investments for one to two years, exiting when they reach fair value, which suggests a disciplined approach to investment [1] Group 3: Future Plans - In the medium term, there are plans to establish a family office based on a conservative wealth-preservation model [1] - Additionally, there is an intention to found an independent asset management firm focused on a high-alpha black swan portfolio strategy [1]