中文翻译
我会先选一个我极度看好的主题，然后再挑最值得做多的玩家。 未来两年最大上行主题是 CPO，我对这个判断非常有信心。 我觉得 memory 处在超级周期尾段，回报可能少一些，但仍然不错。 长期 5 年以上则是 space 和 humanoids。 中间也有一些小机会，比如未来 6 个月的 glass substrate 转换，像 $LPK。
· 方法论
解释自己先选主题再选最优标的
涉及标的： $LPK
英文原文
I pick a theme I’m extraordinarily bullish on, then I pick the most compelling players to long. The largest upside theme is CPO over the next two years, I have extraordinarily high confidence in that statement. I think memory is tail end of supercycle where returns are probably less but still compelling. Long term 5+ years it’s space and humanoids. There’s little trades in between like glass substrate shifts with $LPK over next 6 months.