Jose Valcourt

Global Tech Equity Research Analyst at Hedgeye Risk Management, LLC.

Focused on AI, Semis, Hardware, Consumer Tech, E-Commerce & more!

Not investment advice.

[Jose Valcourt @HedgeyeChips]

Very interesting chart from Bloomberg this morning. Chinese AI companies continue to be significant outperformers despite the current sell-off across a majority of tech equities

Quad 3 is typically bad for tech $XLK but there are some bright spots, particularly in $100.HK and $2513.HK

[Felix Wang, CFA @HedgeyeTech]

The $SMCI debacle is embarrassing to the company. We covered a Short idea and added a new Long idea last night that should benefit from it.

[Jose Valcourt @HedgeyeChips]

@AsadIshmael I get the sense that you can

[Morning Brew ☕️ @MorningBrew]

>Run a complex global smuggling operation

>Stage fake servers in a warehouse to keep US export officers off your back

>Get caught using a hair dryer to swap out serial numbers and labels on your fake server boxes

Tough break.

[Jose Valcourt @HedgeyeChips]

RIP $SMCI. What a way to go out

[Jose Valcourt @HedgeyeChips]

Was waiting for this one. Electricity and utility inflation will only get worse sadly. But at least you have Claude to keep you company

[zerohedge @zerohedge]

*POWELL: DATA CENTER BUILDOUT PROBABLY IS PUSHING INFLATION UP

*POWELL: AI INVESTMENT PROBABLY BOOSTS NEUTRAL RATE IN NEAR TERM

[Jose Valcourt @HedgeyeChips]

Things move fast in the Global Tech world

[Felix Wang, CFA @HedgeyeTech]

Our new Long idea is up 18% today. Don't miss out!

[Jose Valcourt @HedgeyeChips]

$NVDA keynote is currently sharing their new NemoClaw project, based on OpenClaw

Earlier this afternoon, we pitched two Long ideas that play on this OpenClaw/AI agent theme

[Jose Valcourt @HedgeyeChips]

$NVDA 's Jensen Huang is saying $1 trillion in revenue?? Insane if that's true

[Jose Valcourt @HedgeyeChips]

Catch me on the latest episode of @Hedgeye NexGen podcast where @HedgeyeAI and I discuss inflation as a consequence of the Iran conflict

https://t.co/6MrKs4dadM

[Felix Wang, CFA @HedgeyeTech]

We went Long $POET back in Dec 2025 at $5.90. It's up 9% this morning on Citrini article? Not sure if I should send a fruit basket or fade it... @HedgeyeChips

[Jose Valcourt @HedgeyeChips]

Started playing around with this. Little buggy but seems very efficient. Will keep testing it out $NET

[Cloudflare Developers @CloudflareDev]

Introducing the new /crawl endpoint - one API call and an entire site crawled.

No scripts. No browser management. Just the content in HTML, Markdown, or JSON.

[Felix Wang, CFA @HedgeyeTech]

We will be at $NVDA GTC and #OFC26 @ofcconference next week. If you're an institutional investor and want to chat/share notes, DM me.

[Jose Valcourt @HedgeyeChips]

We are Long $POET

[POET Technologies @POETtech]

NEWS: POET to Demonstrate Extraordinary Hybrid Laser and Next-Generation High-Powered Light Sources for #AI Applications at #OFC2026 (March 16-19).

https://t.co/5BchBP3v3A
#POETpowersAI

[Hedgeye @Hedgeye]

Short $MSFT (Also OAI, ANTH)

Our data center pipeline data implies weaker forward Azure demand.

Copilot/M365 risk adds to the short thesis.

Join Felix Wang @HedgeyeTech and Jose Valcourt @HedgeyeChips at 10am ET.

Get access 👇

[Jose Valcourt @HedgeyeChips]

Short $MSFT

[Keith McCullough @KeithMcCullough]

I know CNBC is all over this today on $MSFT... but in case you care (my Bearish TREND Signal does) @HedgeyeTech

[Jose Valcourt @HedgeyeChips]

RIP Stargate. Crusoe was the neocloud involved. Neoclouds can't catch a break

The winter continues....

$NBIS $CRWV $IREN $WYFI $CIFR $WULF $APLD $CORZ $HUT $CLSK $GLXY

[Evan @StockMKTNewz]

ORACLE $ORCL AND OPENAI END PLANS TO EXPAND TEXAS DATA CENTER SITE

[Jose Valcourt @HedgeyeChips]

We added a new Long and new Short idea yesterday to the position monitor. Different ways to play the supply chain disruptions from the current geopolitical environment