Tag: Nvidia
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The Semiconductor Bear Market: Three Weeks That Unwound a 105% Rally
The Philadelphia Semiconductor Index has fallen 20 per cent in three weeks against record earnings. Inside the flows, the leverage unwind, and what decides whether the AI trade’s first bear market stays a valuation event.
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Nvidia H200 China Exports Begin: Trivial Volumes, a Major Policy Turn
H200 shipments to China have begun, and almost none have shipped. Inside the $10bn licence stack, the two-million-chip order overhang, the Blackwell loophole, and what the market actually bought.
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Meta’s AI Cloud Pivot: The Week the Supply Premise Cracked
Meta is building a cloud business to sell excess AI compute, and OpenAI just halved inference costs. Why the semiconductor complex suffered its sharpest two-day fall since March 2025, and what survives the shift from scarcity to utilisation.
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Micron’s Record Quarter and the AI Memory Supercycle
Khan Capitals | June 2026 Key Takeaways Part of: The AI Infrastructure Supercycle — Khan Capital’s hub on the AI infrastructure build-out. A Quarter Without Precedent in Memory Memory has always been the least loved corner of the semiconductor industry. It is the part of the business that booms and busts on a roughly two-year…
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NVIDIA’s SK hynix HBM Deal: Locking Up the AI Supercycle’s Scarcest Input
Khan Capitals | June 2026 Key Takeaways Part of: The AI Infrastructure Supercycle — Khan Capital’s hub on the AI infrastructure build-out. The NVIDIA SK hynix Memory Deal: A Partnership Built Around Scarcity The NVIDIA SK hynix memory deal announced on 7 June 2026 reads, at first glance, like a routine deepening of a supplier…
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The $1 Trillion AI Semiconductor Selloff: When Good News Became Bad News
Khan Capitals | June 2026 Key Takeaways Part of: The AI Infrastructure Supercycle — Khan Capital’s hub on the AI infrastructure build-out. A Record Week That Broke on Friday The AI semiconductor selloff of 5 June 2026 will be remembered for its violence, but the more instructive detail is what preceded it. On Monday 1…
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AI Capex Boom: $600 Billion and Counting
Hyperscaler AI spending exceeds $400 billion and counting. The largest corporate infrastructure buildout since the 1990s telecom boom is reshaping the investment landscape from semiconductors to power utilities. How to navigate the gap between capex and monetisation.
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DeepSeek Shock: China’s AI Challenger Rattles US Tech Stocks
Nvidia loses $589 billion in a single session as a Chinese AI startup challenges the entire Western AI infrastructure thesis. What DeepSeek means for the semiconductor complex, the capex cycle, and the future of AI investing.
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The AI Bubble Debate: Are We in a Tech Bubble or a Revolution?
Nvidia briefly becomes the world’s most valuable company as AI capex exceeds $200 billion. The answer to the bubble-or-revolution question is: both, and understanding why requires a framework beyond the binary debate.
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Nvidia’s AI Supercycle: The Chip Stock That Became a Market Force
Nvidia adds $277 billion in a single session as data centre revenue grows 409% year-over-year. How the chip company that defined the AI revolution built the deepest competitive moat in technology, and what the risks are at these valuations.