17 Apr'26 Portfolio
Positioned for a bull market
Vish (Hunting Alphas)
STMicroelectronics: AWS Photonics Deal Meets Auto‑Industrial Rebound
STMicroelectronics is set to ride AWS photonics demand and an auto‑industrial upturn.
Blue Owl Capital: The Math On What's A Fair Downside
Math suggests OWL’s >40% selloff overshoots realistic AUM and fee headwinds.
AppLovin: Some KPIs Could Be Better, But A Low Valuation Makes It A Buy (Archive)
Undervalued AppLovin with improving ad KPIs and supportive technicals offers asymmetric upside.
10 Apr'26 Portfolio
A lot of risk-on ideas.
Kioxia Holdings: AI NAND Supercycle, JV Upgrade And A Breakout Chart Sets Up Big Upside
Scope for pricing upside, market share gains, higher value revenues and lower gross margin volatility.
Microsoft: Azure Is Booming, But OpenAI And Copilot Are Quietly Capping The Upside (Archive)
Azure’s AI boom is offset by OpenAI risks, constrained capacity, and weak Copilot monetization.