I/O Fund – Premium – Market Update – February 6, 2025 – Broad Market, AMD, CRDO, ALAB, COHR, AOSL, LINKUSD, SOLUSD, and BTCUSD.
Watch Knox's webinar replay as he covers the Broad Market, AMD, CRDO, ALAB, COHR, AOSL, LINKUSD, SOLUSD, and BTCUSD.
Timestamps:
00:00 – Broad Market
11:00 – Supporting Market
14:19 – Mag 7
17:36 – Other Indices
32:20 – Advanced Micro Devices
34:59 – Alpha and Omega
38:12 – Astera Lab
41:31 – Coherent
43:55 – Credo
45:50 – Bitcoin
47:40 – Solana
49:02 – Chainlink
51:03 – Q&A
I/O Fund – Premium – Market Update – January 30, 2025 – Broad Market, AVGO, NVDA, BTCUSD, LINKUSD, VRT, COHR, CRDO, SMTC, MRVL, and ALAB.
Watch Knox's webinar replay as he covers the Broad Market, AVGO, NVDA, BTCUSD, LINKUSD, VRT, COHR, CRDO, SMTC, MRVL, and ALAB.
Timestamps:
00:00 – Broad Market
12:54 – Supporting Markets/Charts
26:07 – Bitcoin
31:02 – Chainlink
32:02 – Riot Platforms
33:25 – Nvidia
36:28 – Broadcom
37:24 – Coherent
38:36 – Vertiv Holdings
39:56 – Astera Labs
41:54 – Semtech
42:47 – Credo
43:53 – Marvell
44:54 – Alpha and Omega
46:30 – Q&A
I/O Fund – Premium – Market Update – January 23, 2025 – Broad Market, Crypto, and I/O Fund Portfolio.
Watch Knox's webinar replay as he covers the Broad Market, Crypto, and I/O Fund Portfolio.
Timestamps:
00:00 – Broad Market
10:20 – Small Caps
11:41 – Semiconductors
13:44 – Supporting Markets
24:28 – Bitcoin
28:59 – Chainlink
31:36 – Ethereum
32:57 – Solana
34:37 – Riot
36:18 – Nvidia
40:23 – Advanced Micro Devices
41:46 – Micron
44:03 – Marvell
45:26 – Alpha and Omega
48:18 – Taiwan Semiconductor
50:25 – Dell
52:20 – Semtech
53:14 – Coinbase
57:07 – Q&A
Below are the webinar highlights. We hold quarterly webinars to discuss our positions and identify trends/catalysts we are eyeing to fill our new idea pipeline.
The webinars are not an earnings call or prediction, as anything can happen during an earnings season. It’s an opportunity for us to go over our fundamental research with our members.
Introduction, AI DC Demand, and Capex
Blackwell
Liquid Cooling and AI Networking
Energy Sources
Consumer is Weak
Additional AI Trends
Crypto
The Bull Case and Bear Case
Bitcoin
Pro premium members receive deep-dive research on the stocks in the portfolio and quarterly earnings kickoff webinars. In addition, the Advanced Market Signals Members receive regular technical and broad market analysis, weekly webinars from our Portfolio Manager, Knox Ridley, hedge signal, and trade alerts. Learn more here.here.
Recommended Reading:
Key Topics Covered:
With capital expenditures expected to grow from $213B–$224B this year to $280B in 2025, Beth discusses how the I/O Fund plans to strategically participate in the explosive demand for AI data centers, driven by cash-heavy Big Tech.
- Crypto: A Record Allocation for 2025:
For the first time ever, crypto will hold the highest allocation in the I/O Fund’s portfolio—significant for a firm that has specialized in crypto since its inception five years ago.
Learn how the I/O Fund is positioning itself to make 2025 another breakout year.
Timestamps:
00:00 – Introduction
02:57 – Capex Estimates
04:44 – Blackwell
11:49 – Liquid Cooling and AI Networking
16:10 – Energy Sources and Consumer Weakness
25:00 – Additional AI Trend
29:09 – Crypto
31:39 – I/O Fund Portfolio Review and Bitcoin
39:17 – Game Plan
46:27 – Q4 Returns Snapshot
47:32 – Conclusion
50:58 – Q&A
I/O Fund – Premium – Market Update – January 9, 2025 – Broad Market, AMD, SMTC, CRDO, APP, PLTR, MARA, RIOT, LINK, and Bitcoin.
Watch Knox's webinar replay as he covers the Broad Market, AMD, SMTC, CRDO, APP, PLTR, MARA, RIOT, LINK, and Bitcoin.
Timestamps:
00:00 – Broad Market
14:20 – Supporting Markets
28:26 – Nvidia
29:45 – Advanced Micro Devices
31:25 – Credo Technologies
32:02 – Applovin
32:45 – Astera Labs
33:10 – Palantir
34:14 – Semtech
34:57 – Coherent
36:06 – Bitcoin
37:04 – Chainlink
40:11 – Marathon
42:07 – Riot Platforms
43:15 – Q&A
I/O Fund – Premium – Market Update – January 2, 2025 – Broad Market, Crypto, Nvidia, AOSL, and New Ideas.
Watch Knox's webinar replay as he covers the Broad Market, Crypto, Nvidia, AOSL, and New Ideas.
Timestamps:
00:00 – Broad Market
24:27 – U.S. Dollar
32:52 – Nvidia
34:55 – Microsoft
35:51 – Meta
36:51 – Alpha and Omega
39:47 – Lumentum
41:53 – Coherent
42:59 – Semtech
44:13 – Bitcoin
45:08 – Chainlink
48:26 – Coinbase
49:24 – Ethereum
49:46 – Solana
50:03 – Mara
52:04 – Riot
52:35 – Q&A
I/O Fund – Premium – Market Update – December 27, 2024 – Broad Market, NVDA, AMD, TSM, MRVL, APP, Crypto.
Timestamps:
00:00 – Broad Market
14:28 – Currencies
20:41 – Supporting Markets
34:23 – Nvidia
36:09 – Marvell
37:52 – Taiwan Semiconductors
39:15 – Advanced Micro Devices
41:14 – Alpha and Omega
42:28 – AppLovin
42:54 – Bitcoin
46:03 – Chainlink
48:12 – Coinbase
48:50 – Ethereum
49:20 – Solana
50:13 – Mara Holdings
50:50 – Riot Platforms
51:30 – Q&A
I/O Fund – Premium – Market Update – December 12, 2024 – Broad Market, Crypto, MARA/RIOT, DELL, AOSL, TTM, ALAB, and AAP.
Watch Knox's webinar replay as he covers the Broad Market, Crypto, MARA/RIOT, DELL, AOSL, TTM, ALAB, and AAP.
Timestamps:
00:00 – Broad Market
06:14 – Supporting Markets
13:43 – S&P 500
21:07 – Semiconductors and Other Markets
25:36 – Google
26:33 – Amazon
26:58 – Meta
28:06 – Nvidia
30:24 – Astera Labs
31:49 – Dell
33:55 – Marvell
35:48 – The Trade Desk
37:07 – AppLovin
37:56 – Taiwan Semiconductor
39:47 – Coinbase
38:47 – Alpha and Omega
40:56 – Bitcoin
44:56 – Chainlink
I/O Fund – Premium – Market Update – December 5, 2024 – Broad Market, Crypto, COIN, NVDA, DELL, MRVL, and ALAB.
Watch Knox's webinar replay as he covers the Broad Market, Crypto, COIN, NVDA, DELL, MRVL, and ALAB.
Timestamps:
00:00 – Broad Market
06:39 – Supporting Markets
17:07 – Meta
18:07 – Microsoft
19:12 – Nvidia
22:41 – Astera Labs
26:23 – Taiwan Semiconductors
28:44 – Alpha and Omega Semiconductors
32:54 – Marvell
35:30 – Dell
39:21 – Coinbase
41:28 – Bitcoin
49:13 – Chainlink
52:41 – Ethereum
