AMD: The Market Hasn't Seen What's Coming

Core Viewpoint - AMD is perceived as misunderstood and is considered a high-conviction stock for the years 2025-2026 despite its current downward trend and trading below $100 [1] Group 1: Company Analysis - AMD is currently trading below$100, reflecting a downward trend in the broader market [1] - The company is viewed as having significant potential for recovery and growth in the upcoming years [1] Group 2: Investment Methodology - The investment strategy focuses on identifying high-potential opportunities with a strong margin of safety to protect against capital impairment [2] - Emphasis is placed on sustainable revenue growth, efficient cash flow, and a strong balance sheet to ensure long-term survival [2] - The portfolio construction includes core positions (50-70%), growth bets (20-40%), and speculative investments (5-10%) to balance risk and reward [2]