DIVYS Q2 25 Recap: Compounding Through the Noise — How DIVYS Pulled Ahead
Grounded extraction
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A modest top-up to Analog Devices (ADI) rounded out the industrial tilt as evidence grew that the analogue-chip cycle had troughed.
“A modest top-up to Analog Devices (ADI) rounded out the industrial tilt as evidence grew that the analogue-chip cycle had troughed.”
The author trimmed Apple (AAPL) to mitigate China supply-chain risk, shifting the portfolio away from hardware names vulnerable to import levies.
“We also trimmed Apple (AAPL) to mitigate China supply-chain risk and exited NetApp (NTAP) to avoid margin pressure from tariff-inflated NAND costs.”
The author established a 1% weight in TE Connectivity (TEL), whose diversified connector portfolio stands to benefit from EV adoption / autonomous driving and liquid-cooled AI-server demand.
“and established a 1% weight in TE Connectivity (TEL), whose diversified connector portfolio stands to benefit from EV adoption / autonomous driving and liquid-cooled AI-server demand.”
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