Dell: Why It's Not A Buy Despite A $43 Billion AI Backlog (Archive, Full Access)
Explosive AI demand meets fair valuation and looming PC and margin headwinds.
Vish (Hunting Alphas)
A Canadian Natural Gas Giant Winning From Global LNG Disruptions
Global LNG disruptions could drive a multi‑year free‑cash‑flow surge for this producer.
20 Mar'26 Portfolio
Gradually building out the active equity picks
Nvidia's Customers Are Quietly Building Alternatives (Archive, Full Access)
Nvidia’s trillion‑dollar AI pipeline offsets rising customer insourcing and near‑term technical downside.
An AI Packaging Play Via A Discounted Israeli Holdco
Discounted Israeli holdco with AI packaging tailwinds, with value-unlock catalysts from an upcoming IPO.
An Aussie Thermal Coal Producer Quietly Benefiting From Global Energy Shocks
Thermal coal producer with low costs, rising volumes, and fresh breakout tailwinds.
13 Mar'26 Portfolio
Limited market exposure