Sky Harbour: Do The Return On CapEx Math Before You Buy (Archive, Full Access)
MRVL's data center growth, custom chip ramp, and pricing power justify holding through correction.
5-Minute Pitches
Marvell: Don't Get Shaken Out Of The Sharp Sell-Off (Archive, Full Access)
MRVL's data center growth, custom chip ramp, and pricing power justify holding through correction.
Dorchester Minerals: Cheap Royalty Play Despite Oil Price Headwinds (Archive)
Dorchester Minerals trades at a 39% discount despite oil price headwinds and rising free cash flow.
Solid Power: Revenue Collapse Ahead But It's Cheap Enough To Hold (Archive)
Solid Power faces imminent revenue collapse as SK On milestone payments end with no new contracts confirmed.
Performance
Portfolio Performance - Jul'26
Jul'26: ~6.2% annualized alpha, Sortino ~1.7, IR 0.53, low max drawdowns. Live, real-money portfolio.
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.
