Starwood Property: Why I'm Buying This Mortgage REIT After Q2 Earnings (Archive)
Starwood Property is a buy after Q2 earnings due to improving real estate fundamentals and capital deployment.
Vish (Hunting Alphas)
Celestica's $3B Raise: Investors Don't Like Dilution And EPS Headwinds (Archive)
AI demand drives revenue upgrades, but $3B equity raise dilutes shares and extends return timelines.
Portfolio Performance - Jul'26
Jul'26: ~6.2% annualized alpha, Sortino ~1.7, IR 0.53, low max drawdowns. Live, real-money portfolio.
31 Jul'26 Portfolio
A high cash allocation
Aeluma: Brilliant Tech But Challenging Valuation Math Fraught With Execution Hurdles (Archive)
Aeluma offers compelling tech but faces steep valuation math and execution hurdles.
Sivers Semiconductors: Overhyped With Poor Fundamentals (Archive)
Sivers Semiconductors trades at an unsustainable 27x revenue multiple despite volatile earnings and uncontracted capacity expansion.
24 Jul'26 Portfolio
Still have heavy exposure to REITs and Energy