AST SpaceMobile Is Far Too Risky To Invest In (Archive)
AST SpaceMobile faces high cash burn, execution risks, and potential satellite launch delays.
Vish (Hunting Alphas)
PayPal: M&A Bids Don't Change The Weak Growth Profile (Archive)
PayPal faces stagnant organic growth as active account numbers remain flat.
Ares Capital: Trouble In The Software And Consumer Services Pipeline (Archive)
Ares Capital faces potential portfolio health deterioration due to software and consumer services concentration.
Sandisk: How It Wins From The AI Inference Trend (Archive, Full Access)
More complex AI inference models increase the demand for NAND.
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.
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.