15 May'26 Portfolio
Increasing energy exposure.
Vish (Hunting Alphas)
Harmonic Drive Systems: Early Signs of Demand Revival and Margin Expansion
Early-cycle robotics and semicap leader with demand revival, margin upside, and frothy valuation.
Rocket Lab: The Stock Is More Expensive Now, But I've Still Decided To Buy (Archive)
Rocket Lab's $2.2B backlog and clean technical breakout justify buying despite a 33% 15-year revenue CAGR ask.
8 May'26 Portfolio
Betting on winners from the global AI buildout
Dell: The Stock Is Pricey But I'm Still Dipping Into The Buys (Archive)
Dell leads AI server OEM with $50B guided revenue and a clean multi-year technical breakout.
Broadcom: 4 Reasons To Load Up On The Buys (Archive)
Broadcom offers explosive AI chip growth, resilient margins, and discounted upside potential.
Micron: I Finally Get It - The Market Still Underestimates The AI Memory Supercycle (Archive, Full Access)
AI memory market is heading toward worsening shortages and the market is being too conservative in its estimate of length of the upcycle.