Santiago R Santos

AI & Hardware Momentum

Compute leaders continue to shatter expectations while regional markets capitalize on hardware demand, presenting strong cyclical upside in chips and memory.

• NVIDIA (NVDA): Projected to grow 70% year-over-year with additional room for acceleration, defying bear sentiment on the world's largest company.
• KOSPI (KOSPI): Goldman Sachs projects nearly 80% upside with a 12,000 target, driven directly by the artificial intelligence memory boom.

On-Chain Venues & L2s

High-throughput execution layers and tokenized equities are capturing aggressive volume growth, challenging legacy layer-one valuations.

• Hyperliquid (HYPE): Trading at a 15x discount to ETH market cap while outpacing its fee generation, though commentators debate durable P/E multiples.
• Arbitrum (ARB): Chain activity has gone parabolic, capturing scalable licensing revenue from high-throughput applications like Robinhood Chain.
• Robinhood (HOOD): Network fee revenue surged 20x in a week, operating with fixed L1 data costs that expand net margins.

Equities & Turnarounds

Consumer brands face shifting sentiment loops as classic names attempt structural or cultural turnarounds.

• Victoria's Secret (VSCO): Rallied hard following the successful return of its signature fashion show.
• Nike (NKE): Trading down at a 12-year low, presenting a potential monitoring opportunity if advertising power is restored.