CEO Watchlist: Week In Review (3/22/26)

TOP NEWS AFFECTING THE STOCK MARKET THIS WEEK:

What A Chaotic Week: 5 Popular Stocks We Still Think Have Room To Run In 2026... (Source)

Stocks mentioned: $SMCI, $NVDA, $TSM, $AVGO, $ASML, $INTC

It’s been a crazy week. A lot has happened from the Fed’s tense rate decisions to escalating geopolitical issues, but by far the craziest story to break this week is the Super Micro Computer (SMCI) scandal. Federal prosecutors just unsealed a massive indictment charging SMCI's co-founder, Yih-Shyan "Wally" Liaw, with a $2.5 billion conspiracy to smuggle restricted Nvidia (NVDA) chips into China. This incident is a stark reminder that even in a sector as hot as semiconductors, not every name is a guaranteed winner. That's why we focus on owning the companies that control the revolutionary technology itself, and not the risky middlemen trying to dodge the cops.

While the SMCI scandal highlights the risks of poor corporate oversight, we believe the broader semiconductor narrative remains incredibly bullish. Just look at last week’s GTC conference, where Nvidia's CEO Jensen Huang didn't just meet expectations, he blew them out of the water by projecting a staggering $1 trillion in data center revenue through 2027. This doubles previous estimates and signals that we are in the midst of a massive, multi-year build-out of global data centers. But to capitalize on this growth without falling into the risky traps like SMCI, investors must pivot toward the high-quality names with "moats".

To make things easier, we put together a list of high quality stocks with strong moats in the chip space where we still see a lot of upside but we believe these names will also limit downside risk compared to smaller market cap chip names:

Nvidia (NVDA): This one is straightforward. Nvidia is the clear leader in AI hardware, but the real advantage goes beyond chips. The company also controls the CUDA software ecosystem that powers modern AI development. That combination positions it as one of the biggest long-term beneficiaries of the expanding AI and semiconductor space.
Taiwan Semiconductor (TSM): TSM is the world’s leading chip foundry. Nearly every advanced AI chip designed today is manufactured by TSM, making it a gatekeeper in the industry. As chip complexity and size continue to grow, the long-term outlook becomes even more compelling. Now, one key risk to consider, is their geographic exposure. The company is based in Taiwan, so a potential conflict involving China could significantly impact the stock, though the likelihood of an invasion in the near term is generally viewed as "low" by experts.
Broadcom (AVGO): AVGO is a leader in "connectivity" which means they provide the high-performance networking that allows massive AI clusters to function as a single system. As AI scales, this infrastructure becomes increasingly essential. The company is also a key player in custom AI silicon, supporting chips like the TPUs used by Google. As hyperscalers shift toward in-house chip design, this adds another strong growth tailwind. Together, these positions make Broadcom one of the biggest beneficiaries of the expanding AI and semiconductor market.
ASML (ASML): ASML is the ultimate monopoly on lithography. They are the only company on Earth that makes the machines required to print the world’s most advanced circuits. This is another name that only becomes more bullish as the sector grows.
Intel (INTC): This stock is for investors betting on the American manufacturing theme, plus the U.S. government now owns a 10% stake in the company. We don't think Intel has the "best" technology compared to a Taiwan Semiconductor, but we do expect capital to flow into Intel as the US works to rely less on foregin chipmakers.

Now, although we are bullish on chips for many years to come, we must temper this long-term optimism with short-term caution. The macro environment is currently a minefield. Last week’s Federal Reserve meeting was a "cold shower" for the bulls, as Chair Powell signaled fewer rate cuts for 2026 due to oil shocks and hotter-than-expected inflation reports. When you add the threat of the escalating geopolitical conflicts, which has already sent energy prices soaring, to a cooling labor market, the risk of a volatility spike is high. Furthermore, historical "midterm year" seasonality data suggests we are overdue for a market pullback, as seen below:

This is exactly why we have spent so much time warning our Investment Club members about how we are hedging our portfolios to protect against potential downside. Keeping up with this firehose of data is a full-time job, and most people already have one. That’s why we do the heavy lifting, tracking the yields, the geopolitical shifts, and the Fed transcripts, which all influence the stock market, so you don’t have to. In a market this polarized, information without a clear plan is just noise. If you’ve been feeling like nothing is working, or you’re tired of watching your gains evaporate every time the market shifts, this is your opportunity. [CLICK HERE] right now to claim $200 OFF your Investment Club Membership and see the exact defensive strategies and stocks we are playing in real-time. Our members are already re-positioning their portfolios as this pullback has been intensifying. Don’t be the one watching from the sidelines, [CLICK HERE] to secure your edge, and we’ll see you inside the Club.

Earnings Season: Here Are 3 Stocks Reporting This Week That We Are Watching... (Source)

Stocks mentioned: $MU, $OSS, $PL, $VELO, $UMAC, $WYFI

Earnings season is starting to wind down, but there are still a few small caps that we are watching closely. Before we dive into this week’s lineup, it’s worth looking back at the massive winners from last week. The names we highlighted, Micron (MU), OneStop Systems (OSS), and Planet Labs (PL), all did phenomenal on their earnings. Micron crushed expectations with a 682% jump in profits, OSS swung to a surprise profit with record margins, and Planet Labs was the star of the show, popping over 20% on their earnings alone after hitting a major profitability milestone!

That momentum is exactly what we are looking for as we head into this week. While the "big" names are mostly done, the opportunity in these smaller, high-growth plays is just heating up. Without further ado, here are the 3 stocks we are watching:

Velo3D (VELO): Reporting Tuesday after the close, VELO is a leader in 3D metal printing for the aerospace and defense sectors. We are watching for growth in their hardware backlog; if they show they can scale production fast enough for customers like SpaceX, this stock could catch a massive bid.
Unusual Machines (UMAC): This "AI on the Edge" drone play reports Thursday before the open. They specialize in FPV components for the defense market. As a micro-cap, any news of a new partnership could cause an explosive move, but remember, its size makes it extremely high risk. This is a top-tier speculative pick, but volatility is guaranteed.
WhiteFiber (WYFI): Also reporting Thursday before the open, WYFI is a key player in the "digital infrastructure" boom, providing the fiber-optic backbone for AI data centers. With a massive valuation gap compared to legacy telecom giants, we believe there is plenty of room for this to run as institutional money rotates into infrastructure.

We have high expectations for these 3 stocks, BUT knowing how to trade them is more important than just being able to pick them out. Because these 3 stocks are considered EXTREMELY HIGH RISK, we will be looking to trade these and not own them for the long term. Timing with stocks like these is crucial and knowing whether to short them or go long is key. We will be updating Club Members consistently throughout the week on exactly what we are doing, and why we are doing it.

"Super Investor" Spotlight: Dev Kantesaria (Source)

Stocks mentioned: $FICO, $SPGI, $MA, $MCO, $V, $INTU, $ASML, $MSCI, $EFX

This week’s "Super Investor" Spotlight turns to Dev Kantesaria, the founder of Valley Forge Capital Management. For those that are new here, a "Super Investor" is an elite fund manager, who oversees millions or billions of dollars, and has a proven track record of beating the market over long periods. These investors are required by the SEC to file what's called a "13F report" every 3 months (quarterly), which pulls back the curtain on exactly what they are buying and selling. Kantesaria is a "Super Investor" who buys businesses that essentially operate as "legal monopolies" with massive pricing power and recurring revenue.

The timing of this spotlight is particularly interesting because Kantesaria historically outperforms the market significantly, but due to the recent market wide sell-offs in financials and software, he has been underperforming the overall stock market to a large degree. Normally, "Super Investors" rarely underperform the stock market for long, so because of the recent pullback in a lot of stock he owns, we think now is an interesting time to nibble at some of the names in his portfolio. He manages roughly $4.4 billion in assets across only 9 holdings, and those stocks are:

Fair Isaac Corp ($FICO) – 29.5%
S&P Global Inc ($SPGI) – 20.8%
Mastercard Inc ($MA) – 19.3%
Moody's Corp ($MCO) – 15.3%
Visa Inc ($V) – 7.3%
Intuit Inc ($INTU) – 3.3%
ASML Holding ($ASML) – 3.1%
MSCI Inc ($MSCI) – 0.8%
Equifax Inc ($EFX) – 0.7%

Despite the recent pullback in most of his names, shockingly he is still outperforming the stock market, as his 3-year performance shows a return of roughly 95.8% compared to the S&P 500’s 78.3%, an outperformance of over 20%, as can be seen below:

We track Dev Kantesaria because he proves that you don't need a massive, diversified portfolio to win; you just need to own the best businesses in the world and that way even when the market turns against you, you can still outperform the S&P500. His latest moves confirm he is doubling down on the "financial plumbing" that keeps the world moving, from credit scores to global payment networks. We believe this "Super Investor" will continue to provide an edge, which is why we monitor his portfolio for any major shifts.

INSIDER STOCK TRADES FROM THE WEEK:

1. International Flavors & Fragrances (IFF) - Paul Fribourg (Director) bought roughly $10,900,000 worth of IFF at an average price of $70.12/share on Mar. 12, 2026, and it was reported to the public on Mar. 16, 2026. (Source)

2. Reddit (RDDT) - Sarah Farrell (Director) bought roughly $1,300,000 of RDDT at an average price of $132.26/share on Mar. 13, 2026, and it was reported to the public on Mar. 17, 2026. (Source)

3. SoFi Technologies (SOFI) - Anthony Noto (CEO) bought roughly $500,000 of SOFI at an average price of $17.32/share on Mar. 17, 2026, and it was reported to the public later that same day. (Source)

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