Nvidia Looks Undervalued, But That Doesn't Make Me More Bullish (Archive)
Undervalued juggernaut facing emerging margin and custom-chip headwinds despite explosive growth.
Vish (Hunting Alphas)
Adobe: I'm Not Expecting Much In Q2 And Beyond (Archive)
AI cannibalization and slowing earnings growth cap upside despite a cheap headline valuation multiple.
Oracle: Risks To Watch For In Q4 And Beyond (Archive)
Oracle’s OpenAI‑heavy backlog and aggressive AI capex create long‑dated, uncertain returns.
5 Jun'26 Portfolio
Increasing exposure to healthcare and REITs
Credo: Optics Ramp, Margin Upside And Bullish Charts Point To More Upside (Archive)
Credo’s optics ramp, margin expansion, and technicals still justify a bullish buy rating.
Portfolio Performance - May'26
May'26: ~7.5% annualized alpha, Sortino 2.0, IR 0.67, low max drawdowns. Live, real-money portfolio.
Alphabet Is Managing AI Capex Well And Seems Highly Underrated (Archive)
Alphabet’s aggressive AI capex and equity raise are mispriced, leaving shares clearly undervalued.