Below are highlights from the I/O Fund’s recent Q2 2025 webinar from Lead Tech Analyst Beth Kindig and Portfolio Manager Knox Ridley. In the webinar, they cover the outlook for 2025, impact of tariffs, key factors for Nvidia, AI, crypto and other trends and catalysts the I/O Fund is closely eyeing to fill our new idea pipeline.
The webinars are not an earnings call or prediction, as anything can happen during an earnings season. It’s an opportunity for us to go over our fundamental research with our members.
Introduction, Impact of Tariffs on Growth
Kindig covers the material, fundamental shift that the market has faced recently, the possible impacts of tariffs on the tech sector, and why no tech stock may be immune.
2025 Portfolio & Pockets of Resiliency
Kindig discusses how the portfolio in 2025 will look different than 2024, how the I/O Fund is preparing for different scenarios, and what qualities stand out in tech stocks.
Nvidia’s Blackwell and Taiwan Semiconductor
Kindig covers what supply chain signals are telling investors about Nvidia’s Blackwell GPU shipments and delay, positive news for H2, and why TSM may be resilient due to its pricing power.
Energy & AI
Kindig discusses the massive projected increase in AI energy demand, why the US will prioritize energy, and how time to power is what matters most for the data center industry.
Bitcoin
Knox Ridley covers the outlook for Bitcoin, and signs that crypto demand is growing.
Bull & Bear Case
Knox Ridley recaps how the indexes have played out since the Q1 webinar, and discusses the I/O Fund’s bull and bear cases for the broader indices through the rest of 2025.
2025 Game Plan
Ridley discusses the I/O Fund’s game plan, how it is managing heightened volatility with hedges and deploying cash when the time is right.
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Please note: The I/O Fund conducts research and draws conclusions for the Fund’s positions. We then share that information with our readers. This is not a guarantee of a stock’s performance. Please consult your personal financial advisor before buying any stock in the companies mentioned in this analysis.