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.

SEMICONDUCTOR MEMORY CYCLE MONITOR — Issue #11 | 5-12 Sep 2026

SEMICONDUCTOR MEMORY CYCLE MONITOR — Issue #12 | 13-19 Sep 2026

SEMICONDUCTOR MEMORY CYCLE MONITOR — Issue #13 | 20–26 Sep 2026

SEMICONDUCTOR MEMORY CYCLE MONITOR — Issue #9 | Special Thematic Edition | 3 Sep 2026

SEMICONDUCTOR MEMORY CYCLE MONITOR — Issue #8 | 23-29 Aug 2026

SEMICONDUCTOR MEMORY CYCLE MONITOR — Issue #7 | 15-21 Aug 2026

Thematic (Sector/Industry)

United states Semiconductors and semiconductor equipment / Thematic (Sector/Industry)

<ul>
<li>SanDisk joins the S&amp;P 100 effective 21 September — the first memory company ever admitted to the index. The stock surged +11.9% on Friday to $1,740 post-announcement; week-total +17.3%.</li>
<li>Micron +9.3% WoW — the tariff footprint premium from Issue #9 is pricing in real time. The pair trade (long MU / short 285A JP) is working in week one.</li>
<li>Taiwan's MSCI unwind confirmed: Nanya −5.2% exactly as predicted. CXMT −6.5% post-results; our Reduce/FV RMB31.40 call is on track at 4.7x our TP.</li>
</ul>


SanDisk joins the S&amp;P 100 effective 21 September — the first memory company ever admitted to the index. The stock surged +11.9% on Friday to $1,740 post-announcement; week-total +17.3%.
Micron +9.3% WoW — the tariff footprint premium from Issue #9 is pricing in real time. The pair trade (long MU / short 285A JP) is working in week one.
Taiwan's MSCI unwind confirmed: Nanya −5.2% exactly as predicted. CXMT −6.5% post-results; our Reduce/FV RMB31.40 call is on track at 4.7x our TP.


SEMICONDUCTOR MEMORY CYCLE MONITOR — Issue #10 | 30 Aug–4 Sep 2026