Semiconductors

Tower Semiconductor is the undisputable, highly profitable foundry backbone of the AI optical networking revolution, boasting pristine financials and massive secured growth, though its extreme valuation requires investors to wait patiently for a broader market pullback to initiate new positions.

Arm is executing a highly lucrative pivot from IP licensor to turnkey silicon provider within the AI supercycle, yet its extreme valuation and rising RISC-V threats warrant a cautious approach.

Skyworks pairs a globally dominant, deeply undervalued RF engineering moat with catastrophic Apple concentration risk and volatile antitrust exposure from its $22B Qorvo merger.