Equity Long-Short

Mo Aziz

Capital markets veteran with 25 years across sell-side and buy-side research, investor relations, and fund management. Currently publish independent equity research (Mofferies Investment Research, via Smartkarma) spanning semiconductor memory (DRAM/NAND/HBM), foundry, semiconductor equipment and advanced packaging, gold and cross-asset strategy, financials forensics, and APAC IPOs — with a standing watchlist of 190+ companies across 41 countries. Background includes deep aviation-sector expertise (airlines, airports, OEMs, lessors, air cargo, travel/OTAs). Approach centers on identifying cyclical inflection points and mispriced risk across sectors, translated into explicit, actionable calls.

SK Hynix: CEO Sees Shortage Through 2030. Big Profits Continues, Yet Still Trades at ~6x PE

SK Hynix (000660 KS): 2x Leveraged ETFs Rebound, but Retail Activity Stays Subdued (9 Sep 2026)

SK Hynix (000660 KS) Profit Targets - Tactical UPDATE

Thematic (Sector/Industry)

Macau Semiconductors and semiconductor equipment / Thematic (Sector/Industry)

<ul>
<li>NVIDIA beat Q2 FY27 revenue consensus by 4.4% and EPS by 6%; Q3 guide of US$108bn is 3.6% above the street; FY28 growth guided at ~70%, capped by supply.</li>
<li>Supply commitments jumped to US$279bn from US$119bn, 'primarily memory'; the CFO called memory pricing 'extreme', guided margin down 350bp and the shortage into 2028.</li>
<li>Long SK Hynix (FV ₩3,500,000), Micron (US$1,400), Samsung (₩400,000) — all three have US fabs that shelter them from the tariff plan reported 27 Aug. Avoid CXMT, Winbond.</li>
</ul>


NVIDIA beat Q2 FY27 revenue consensus by 4.4% and EPS by 6%; Q3 guide of US$108bn is 3.6% above the street; FY28 growth guided at ~70%, capped by supply.
Supply commitments jumped to US$279bn from US$119bn, 'primarily memory'; the CFO called memory pricing 'extreme', guided margin down 350bp and the shortage into 2028.
Long SK Hynix (FV ₩3,500,000), Micron (US$1,400), Samsung (₩400,000) — all three have US fabs that shelter them from the tariff plan reported 27 Aug. Avoid CXMT, Winbond.


NVDIA Just Pre-Bought US$279bn of Memory: SK Hynix Owns the Order Book