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Surviving the AI-Infra Correction: Inside Our 3Q26 Rebalance
No leverage, ~80 names, and a 25% drawdown absorbed — the decisions behind our 3Q26 AI-infrastructure rebalance.
Aug 5
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Convequity
5
July 2026
Jensen's Polite Warning: The Coming VARification of Software
As AI absorbs the intelligence of the stack, software vendors face a future as value-added resellers — necessary, but no longer in charge.
Jul 30
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Convequity
4
Rebalancing into 800V Power, Hybrid Bonding & Asymmetric Compute
An excerpt from our latest portfolio rebalance, focusing on the power-electronics shift to 800V architectures and the evolving photonics opportunity.
Jul 21
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Convequity
2
June 2026
SpaceX and the Orbital AI Infrastructure Play
How SpaceX, xAI, and space-based solar could become the ultimate AI infrastructure play — and what the physics, the bottlenecks, and the models actually…
Jun 26
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Convequity
2
SpaceX Isn’t Just a Rocket Company Anymore
The Structural Cost Advantage Terrestrial AI Cannot Match
Jun 23
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Convequity
2
Convequity's AI Bubble Barometer
We share the methodology behind the Convequity AI Bubble Barometer
Jun 17
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Convequity
May 2026
POET Technologies - The AI Optical Interposer Thesis
POET + Lumilens: Real Orders and a Smart New Edge in AI Optical Engines
May 25
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Convequity
13
No ALD, No AI: The Case for ASM International
Inside ASM International's structural grip on the most complex chips ever built.
May 18
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Convequity
3
SiTime: The Quiet Layer That Keeps AI in Sync
Inside the company building the full timing stack for an era where synchronization determines whether trillion-dollar AI clusters perform or idle.
May 13
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Convequity
10
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The Bottleneck Heuristic — Where Scarcity Meets Capability in the AI Value Chain
Tracking the AI supply chain from GPU scarcity to optical interconnect — and who solves the bottleneck today.
May 10
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Convequity
15
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The Nuclear Investment Thesis: Uranium, HALEU, and the Reactors Racing to Power the AI Era
The structural bull case for uranium and the company that controls America's only enrichment capability
May 6
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Convequity
8
AI Value Chain Bottlenecks: Where Pricing Power Moves Next
How demand-supply imbalances ebb and flow across the AI infrastructure stack — and why the next bottleneck is already building.
May 4
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Convequity
11
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