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Daniel Romero from Daniel Romero
Tech-focused equity analyst delivering deep, data-driven research on the companies shaping the future
Recent Emails
Today
A Comprehensive Review of the AI Selloff and My Current Positioning
Where the AI cycle stands after the historic semiconductor selloff
5 days ago
Portfolio Update
AI bottlenecks and power assets drove a 65% YTD return and an 869% total return over six years
1 week ago
The Current State of the AI Investment Thesis
Are we in the biggest bubble in history?
1 week ago
Why I’m Increasing My Conviction in This AI Stock
Updated thesis, valuation model, and price target for a core AI data center holding
2 weeks ago
Portfolio Update: What I’m Buying After the AI Selloff
Portfolio up 89% YTD, with a 1,011% six-year return. I disclose all my updated positions
2 weeks ago
Weekly Subscriber Q&A
Portfolio up 73% YTD. Discussing NVIDIA, AAOI, SanDisk, and hyperscaler capex
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