Liderden Ortaölçeğe Kaskad Takipçisi
Aksaklıkların tedarik zincirleri boyunca nasıl yayıldığını modelleyin. Bir lider hisse hareket ettiğinde, sinyal günler içinde tedarikçiler, müşteriler ve orta ölçekli hisselere yayılır.
Semiconductors
NVIDIA Cascade
Lider: NVDA
NVIDIA earnings set the tone for the entire semiconductor supply chain. A beat or miss cascades first to memory suppliers (SK Hynix, Micron), then to TSMC and equipment names, and finally to the hyperscaler customers that drive GPU demand.
ASML Cascade
Lider: ASML
ASML's quarterly order bookings are a leading indicator for semiconductor capex cycles. Strong EUV orders signal fab expansion across TSMC, Samsung, and memory makers, cascading to peer equipment companies and then to chip designers who benefit from capacity growth.
AI / Cloud
Microsoft Cascade
Lider: MSFT
Hyperscaler capex guidance cascades through the AI supply chain. When Microsoft raises Azure AI spending, it validates GPU demand (NVIDIA), foundry utilization (TSMC), and signals peer hyperscalers will follow suit.
Microsoft Cascade
Lider: MSFT
Microsoft Azure AI capacity announcements trigger a multi-layer infrastructure cascade. Azure capex guidance directly validates GPU demand (NVDA), which flows to semiconductor equipment makers (AMAT, LRCX) needed to produce AI chips, and finally reaches memory suppliers (MU, SK Hynix) who provide HBM for AI accelerators.
EV / Battery
Tesla Cascade
Lider: TSLA
Tesla's quarterly delivery numbers cascade through the entire EV battery supply chain. Strong deliveries signal healthy end-demand, boosting battery makers, then lithium miners. Weak deliveries trigger fears of EV slowdown across the chain.
First Solar Cascade
Lider: FSLR
First Solar's share price reacts sharply to IRA policy developments and utility-scale solar contract wins. As the only large-scale domestic thin-film manufacturer, FSLR leads a cascade through residential solar (ENPH, SEDG, RUN) and then into battery storage and lithium supply (ALB, SQM).