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Watchlist & Deep Dives
KLAC: Valuation Looks Stretched — A Good Time To Trim Exposure
Thanks for reading!
Jul 10
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Theoria Journal by Winston
1
Why VFC Is a Classic Value Trap
A textbook case of a value trap: declining demand, rising leverage, and no growth plan in sight.
Jul 8
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Theoria Journal by Winston
2
“Rebalancing Away From NVDA and AMD: Qualcomm Is Ready for Its Turn”
Semiconductor stocks have seen strong momentum in recent months, but the trade is starting to look crowded and one-dimensional.
Jul 2
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Theoria Journal by Winston
2
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