Sandisk: How It Wins From The AI Inference Trend (Archive, Full Access)
More complex AI inference models increase the demand for NAND.
5-Minute Pitches
Why Nebius Is Perfectly Positioned For The Open-Source AI Shift (Archive)
Nebius Group expands infrastructure and capitalizes on high-margin open-source AI enterprise compute demand.
Lumentum: A Clear Winner Of Data Center Networking Speed Upgrades (Archive)
Lumentum is set to win from high-speed data center EML upgrades.
Micron: This Memory Cycle Is Only Getting Stronger (Archive, Full Access)
Micron benefits from structural tailwinds driven by tight DRAM and NAND market conditions.
Performance
Portfolio Performance - Jun'26
Jun'26: ~8.0% annualized alpha, Sortino ~2.0, IR 0.69, low max drawdowns. Live, real-money portfolio.
Portfolio Performance - May'26
May'26: ~7.5% annualized alpha, Sortino 2.0, IR 0.67, low max drawdowns. Live, real-money portfolio.
Portfolio Performance - Apr'26
Apr'26: ~7.7% annualized alpha, Sortino 2.0, IR 0.73, low drawdowns. Live, real-money portfolio.
Portfolio Performance - Mar'26
Mar'26: ~8% annualized alpha, Sortino 1.8, IR 0.75, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
