10 Jul'26 Portfolio
Turning a bit more defensive
Latest
Lumentum: A Clear Winner Of Data Center Networking Speed Upgrades (Archive)
Lumentum is set to win from high-speed data center EML upgrades.
Micron: This Memory Cycle Is Only Getting Stronger (Archive, Full Access)
Micron benefits from structural tailwinds driven by tight DRAM and NAND market conditions.
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.