Day: September 11, 2025

$TSM just reminded everyone that the AI infrastructure cycle is still accelerating and that it remains the core factory behind the new AI economy.

The first phase was about GPU but the next phase is about the full stack around them as the bottlenecks shift into foundry,

Great to be featured on MarketWatch today discussing $AMZN ~$12B deal to acquire $GSAT.

Amazon Leo looks less like a Starlink copy and more like a connectivity platform with AWS underneath it, $AAPL distribution on top and spectrum rights creating the moat.

$META and $AVGO just announced a multi-year partnership tied to Meta’s AI compute infrastructure.

$AVGO will provide technology supporting Meta’s MTIA training and inference chips through 2029 as Meta scales next-gen AI data centers.

OpenAI moving beyond $MSFT was inevitable as is Microsoft moving beyond OpenAI

There is no β€˜monogamy’ between Frontier Labs and Infrastructure providers. πŸ‘€

$AMZN is acquiring $GSAT for $90 a share in a deal expected to close in 2027, adding satellite operations, spectrum and D2D capabilities to Amazon Leo.

Amazon and $AAPL have also signed an agreement for Leo to support satellite features across iPhone and Apple Watch.

Another monster day for the retail kings:

β€’ $QURE +14%
β€’ $EOSE +10%
β€’ $IREN +9%
β€’ $OKLO +8%
β€’ $LMND +7%
β€’ $CIFR +7%
β€’ $CVNA +7%
β€’ $NBIS +7%
β€’ $PGY +6%
β€’ $UUUU +6%
β€’ $INTC +5%
β€’ $KTOS +5%
β€’ $ASTS +5%

PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO

PEG < 1 usually means mispriced growth
PEG > 2 starts to push into the danger zone

Popular software names right now:
β€’ $NET ~4.7x
β€’ $FIG ~2.9x
β€’ $CRWD ~2.7x
β€’ $PANW ~2.5x
β€’ $PLTR ~2.4x
β€’ $DDOG ~2.3x
β€’ $SHOP ~1.9x
β€’ $SNOW

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