Towards the end of September, I rated TTM Technologies, Inc. ( TTMI ) as a buy due to an expansion in Wisconsin and the acquisition of Land in Penang. The company wasFirst Principles Partners is an equity research analyst specializing in technology, innovation, and sustainability investment. My unique approach, "First Principles," involves breaking down complex problems to their most basic elements in terms of financial and technology, enabling me to uncover overlooked investment opportunities.With a strong ...

文章核心观点 - 对UnitedHealth Group的乐观态度主要基于其会员增长和成本削减策略的推动 [1] 分析师背景 - 分析师采用“第一性原理”方法 将复杂的财务和技术问题分解至最基本元素以发掘被忽视的投资机会 [1] - 分析师在投资、私募股权和风险投资领域有深厚背景 专注于新兴技术、可持续投资以及创新与金融的交叉领域 [1]

I am bullish on LG Display Co., Ltd. (NYSE: NYSE: LPL ), driven by the new technology of its display business, the primary RGB Tandem . This is the world’s best OLEDFirst Principles Partners is an equity research analyst specializing in technology, innovation, and sustainability investment. My unique approach, "First Principles," involves breaking down complex problems to their most basic elements in terms of financial and technology, enabling me to uncover overlooked investment opportunities.With a strong ...

I am bullish on LG Display Co., Ltd. (NYSE: NYSE: LPL ), driven by the new technology of its display business, the primary RGB Tandem . This is the world’s best OLEDFirst Principles Partners is an equity research analyst specializing in technology, innovation, and sustainability investment. My unique approach, "First Principles," involves breaking down complex problems to their most basic elements in terms of financial and technology, enabling me to uncover overlooked investment opportunities.With a strong ...

I am bullish on Bitcoin Depot Inc. (NASDAQ: NASDAQ: BTM ), driven by the expansion of its bitcoin treasury holdings to 100.35 Bitcoins, with a purchase expenditure of $0.6 million, for the additional 6 Bitcoins. Following the purchase of 83 BitcoinsFirst Principles Partners is an equity research analyst specializing in technology, innovation, and sustainability investment. My unique approach, "First Principles," involves breaking down complex problems to their most basic elements in terms of financial and t ...

I am rating Aeluma, Inc. (NASDAQ: NASDAQ: ALMU ) as a buy driven by contracts with NASA, the Department of Energy (DOE), and the US Navy. These contracts are a major driver of the FY2026 revenueFirst Principles Partners is an equity research analyst specializing in technology, innovation, and sustainability investment. My unique approach, "First Principles," involves breaking down complex problems to their most basic elements in terms of financial and technology, enabling me to uncover overlooked investment ...

公司前景与催化剂 - 对Rezolve AI PLC持乐观态度 主要基于其与谷歌和微软的合作关系[1] - 合作公布前公司股价表现疲软 曾出现大幅下跌[1] 分析师背景与研究方法 - 第一原理合伙公司专注于科技、创新及可持续发展领域的股权投资研究[1] - 采用"第一原理"分析方法 将复杂问题分解为金融与科技基础要素以发掘被忽视的投资机会[1] - 在投资、私募股权和风险投资领域拥有深厚背景 具备为读者创造强劲回报的过往记录[1] 研究覆盖范围 - 研究重点集中于新兴技术、可持续投资以及创新与金融交叉领域[1]

核心观点 - 对比特币价格持乐观态度 预计2030年达到200000美元 [1] - 看好MARA Holdings Inc 的投资前景 基于比特币价格预测 [1] 研究方法 - 采用第一性原则分析 将复杂问题分解为基本财务和技术要素 [1] - 专注于科技、创新和可持续发展投资领域的研究 [1] - 通过基本面分析发掘被忽视的投资机会 [1] 分析师背景 - 拥有投资、私募股权和风险投资领域的专业背景 [1] - 在科技、创新与金融交叉领域具有研究经验 [1] - 致力于推动积极变革 促进可持续和创新型发展 [1]

核心观点 - 对Hims & Hers Health Inc持乐观态度 主要基于其个性化医疗保健服务推动订阅用户数在2025年第二季度达到243.9万 [1] 公司运营 - 订阅用户规模保持243.9万 反映公司用户留存能力与服务吸引力 [1] 业务模式 - 通过个性化医疗保健服务建立竞争优势 该模式有效支撑用户增长与业务发展 [1]

投资方法论 - 投资者应关注市场驱动因素的"第一性原理"而非复杂原因 将复杂问题分解为基本组成部分以把握市场本质[4][5][6] - 市场分析需区分信号与噪声 信号代表有意义的盈利信息 噪声则是无关的干扰数据[7][8] - 成功投资的核心是在价格上升趋势中买入资产 利用"趋势是朋友"的动量效应[11] - 采用5:1的收益风险比策略 即使80%错误率仍可盈亏平衡 30%胜率即可实现盈利[13] - 极端恐惧情绪往往预示市场底部 可通过CNN恐惧贪婪指数和VIX波动率指数(超过20表示过度恐惧)识别买入时机[16][17] - 市场存在季节性规律 2023年预选举季节性模型准确预测年初强势和8-9月调整[18] - 价格行为比新闻本身更重要 需关注市场对新闻的反应而非新闻内容 如2022年通胀数据发布后市场反转标记熊市底部[20][22] 人工智能行业机遇 - 人工智能行业收入将从400亿美元增长至1.3万亿美元 十年增幅达31.5倍[10] - 某公司通过向数百万消费者提供先进AI工具实现销售大幅增长 预计涨幅可能超过英伟达至2025年底[10][26] - 量子计算将重新定义计算能力极限 相关领域有7只关键股票可能受益于此革命性技术[27] 技术投资组合表现 - Zacks Technology Innovators投资组合近期实现118.8%、147.9%和211.3%的收益率[25] - 投资组合将新增一只符合所有投资标准的AI概念股 预计带来超额收益[26] - 提供30天1美元访问所有技术股票推荐的特殊机会 截止日期为8月10日周日午夜[28]