Micron: This Memory Cycle Is Only Getting Stronger (Archive, Full Access)
Micron benefits from structural tailwinds driven by tight DRAM and NAND market conditions.
Vish (Hunting Alphas)
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.
Rocket Lab And The Long Path To Profitability (Archive, Full Access)
Rocket Lab faces delayed profitability due to negative incremental margins from vertical integration initiatives.
26 Jun'26 Portfolio
Increased allocations to biotechnology and pharmaceuticals
Palantir: Scaling This Business Takes More Labor Than The Market Realizes (Archive, Full Access)
Palantir requires labor-intensive custom configuration by engineers, creating an operational bottleneck that limits scalability.