Independent Research — Macro / Equity / Portfolio Strategy
Kevin Kamberi
Investment Research · Portfolio Management · Strategy.
Independent research on financial markets, macroeconomics, investment themes and portfolio strategy.
Coverage and Investment Themes
Latest research
View all publications →Semiconductors: Investing in the Foundation of the AI Economy
A core-satellite approach to semiconductor investing, combining diversified ETF exposure with a targeted overweight to memory manufacturers.
AI Infrastructure: The Convergence of Data Centers and Electrification
Evaluating the AI infrastructure investment case across data centers, electrical equipment, cooling systems and power generation.
Artificial Intelligence: A Structural Growth Investment Thesis
The investment case across the AI value chain, from semiconductor designers and foundries to cloud platforms, weighed against current valuations.
Approach
My research combines institutional data, quantitative analysis and independent judgement to develop evidence based views on markets and investments.
The objective is simple: understand what is driving the numbers and what could impact the outcome. Connecting economic, market and industry developments to their broader investment implications.