Executive Summary
Steven Cress presents a 'barbell strategy' targeting both defensive dividend plays and AI infrastructure during market volatility. The Market Consensus believes NVDA earnings drive all AI winners equally. The Variant Perception: Focus on the memory bottleneck (MU) and data center infrastructure (COMM, CLS) rather than obvious chip plays. Cress's quant system shows MU with improving valuation (B grade) despite 168% YTD gains, while traditional metrics miss this. However, massive insider selling a...
Key Investment Opportunity
Memory Semiconductor Bottleneck Play
While the market obsesses over AI processing power (NVDA), the real constraint is memory bandwidth and capacity. MU trades at a B valuation grade despite 168% YTD gains because earnings growth (143% forward) dramatically outpaces price appreciation. The company generates $2.52B in free cash flow, pr...
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