24 Jul'26 Portfolio
Still have heavy exposure to REITs and Energy
Vish (Hunting Alphas)
SoFi Technologies Q2 Preview: Product Expansions, Weak Consumer Macros And A Tough Growth Ask (Archive)
SoFi stock needs to grow much faster than expectations to justify its valuations.
VICI Properties: 6.8% Yield, Casino Buyouts, And A 30-40% Valuation Discount (Archive)
Caesars buyout may force property sales, letting VICI diversify tenants via new sale-leasebacks.
Alphabet: AI Brain Drain, Gemini Positioning, Ads Business Trends
Alphabet loses AI talent and lags on performance, but cheaper faster models and Cloud growth support a valuation bounce.
Coinbase: Why I'm Flipping To Buy Before Earnings (Archive)
Coinbase turns bullish on rising take rates, AI-driven cost cuts, and CLARITY Act catalysts ahead of earnings.
POET Technologies: The Bear Case Is Getting Riskier At These Levels (Archive)
POET shares trade near trough P/B levels but has unproven commercial scale.
AMD: Open-Source AI Is The Catalyst, But Valuation Says Pause (Archive, Full Access)
Open-source AI tailwinds support AMD, but valuation and fading momentum warrant a Hold.