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joanne feeney

T2 · manager / operator

Portfolio manager at Advisors Capital with deep semiconductor cycle expertise; focuses on durable moats in AI infrastructure and memory cycle risks.

2 calls·2 names·50% bull·last heard 21 days ago·Bloomberg Tech
track record

no scored calls yet — needs a stated position or a categorical verdict, with a matured window vs SPY

top calls

highest conviction · one per company
1sthigh conviction
$MUMicron Technology

Micron memory cycle peaking: 6x earnings masks unsustainable price spikes and coming oversupply

Micron trades at 6x forward earnings but profits are driven by hundreds of percent price increases that are cyclical and unsustainable; three leading-edge players will collectively add excess capacity, causing prices and stocks to collapse well ahead of earnings turning negative.

Bloomberg Tech2026-07→
2ndmedium conviction
$AVGOBroadcomposition

Broadcom and Nvidia favored as durable AI infrastructure plays over model companies

Chip suppliers like Broadcom and Nvidia have more durable moats than AI model companies because they provide security, stability, reliability and data handling beyond just running models, sustaining profit margins as model margins compress.

Bloomberg Tech2026-07→

most discussed · click a bar to filter

recurring themes

2 total
$MU
···
Micron Technology
HIGHjoanne feeney·Bloomberg Tech·21 days ago
Micron memory cycle peaking: 6x earnings masks unsustainable price spikes and coming oversupply
Micron trades at 6x forward earnings but profits are driven by hundreds of percent price increases that are cyclical and unsustainable; three leading-edge players will collectively add excess capacity, causing prices and stocks to collapse well ahead of earnings turning negative.
"ONE OF THE AREAS TO REALLY BE A LITTLE MORE WORRIED ABOUT IS THE MEMORY SPACE. THEY ARE SO-CALLED PRICED CHEAPLY, LIKE MICRON AT SIX TIMES FUTURE EARNINGS. THERE IS A REASON FOR T…"
33:53
$AVGO
···
Broadcom
MEDjoanne feeney·Bloomberg Tech·21 days ago· position
Broadcom and Nvidia favored as durable AI infrastructure plays over model companies
Chip suppliers like Broadcom and Nvidia have more durable moats than AI model companies because they provide security, stability, reliability and data handling beyond just running models, sustaining profit margins as model margins compress.
"IT OBVIOUSLY IT IS THE SUPPLIERS TO THE DATA CENTER BUILDOUT, THE ENABLING OF THE AR MODELS. LIKE NVIDIA, BROADCOM, BOTH OF WHICH WE HAVE GONE TO FOR A LONG TIME FOR CLIENTS... TH…"
31:37