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.
Vish (Hunting Alphas)
10 Jul'26 Portfolio
Turning a bit more defensive
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.
Portfolio Performance - Jun'26
Jun'26: ~8.0% annualized alpha, Sortino ~2.0, IR 0.69, low max drawdowns. Live, real-money portfolio.
6 Jul'26 Portfolio
A technology-lite portfolio
Amazon: Fantastic Outlook In AWS And E-Commerce Vs. Potential Overvaluation (Archive)
Amazon's accelerating cloud growth and retail strength clash with premium valuation risks.