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Blue Owl Capital: The Math On What's A Fair Downside

Math suggests OWL’s >40% selloff overshoots realistic AUM and fee headwinds.

AppLovin: Some KPIs Could Be Better, But A Low Valuation Makes It A Buy (Archive)

Undervalued AppLovin with improving ad KPIs and supportive technicals offers asymmetric upside.

10 Apr'26 Portfolio

A lot of risk-on ideas.

Kioxia Holdings: AI NAND Supercycle, JV Upgrade And A Breakout Chart Sets Up Big Upside

Scope for pricing upside, market share gains, higher value revenues and lower gross margin volatility.

Microsoft: Azure Is Booming, But OpenAI And Copilot Are Quietly Capping The Upside (Archive)

Azure’s AI boom is offset by OpenAI risks, constrained capacity, and weak Copilot monetization.

Barrick Mining: IPO Spinoff Dream Hits Royalty Shocker And Margin Squeeze (Archive)

IPO upside dulled by disputes, hidden royalties, rising costs, and richer valuation.

Celestica: Mr. Market Gives Us A Perfect Opportunity To Load Up (Archive, Full Access)

Celestica offers a chance to ride accelerating AI demand at a sentiment-driven discount.