US · 3 entries · 3 publications
Lumentum Holdings Inc.
No entry states a stance.
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Sign up freeSubstack · G2AI
Wiwynn doubled, Taiwan's laser chain doubled, Lumentum is sold out to 2029 and Oracle is trucking in gas. The scarce parts of the AI build-out are getting scarcer.
Substack · Outlier Capital
The market is pricing Credo ($CRDO) as a one-product AEC story that just failed a perfection test. I am pricing it as the reliability layer that sits between every GPU and every cluster.
Substack · I/O Fund · Beth Kindig
The stock market in 2025 was a high-stakes tug-of-war between geopolitical tensions and the AI trade. Headlines were dominated by the DeepSeek fears, trade wars, tariffs, and persistent whispers of the AI bubble…
Substack · Newsletter Javier Morodo · Javier Morodo
Una tesis sobre $LITE: la tecnología disruptiva, el evento y la asimetría.
Since publication −2.0% α −1.8 pp vs S&P 500 · USD
Substack · The Long View
Lumen, Dycom, Amphenol (NYSE: APH), Lumentum and Coherent: the bar each must clear for a deep dive.
Since publication LITE −17.8% α −16.1 pp vs S&P 500 · USD
Substack · Outlier Capital
The market is pricing Lumentum as a finished AI-optics winner that already got expensive. I am pricing it as the scarce laser layer Nvidia paid $2 billion to lock.
Since publication LITE −11.0% α −12.7 pp vs S&P 500 · USD
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