Ares Capital: I'm Not Bearish Anymore But Still Have Concerns (Archive)
Strong deal flow, AI‑exposed software book, rich relative valuation keep me Neutral/Hold on ARCC.
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Credo: Fantastic Growth Drivers Ahead Make This A Buy (Archive)
CRDO levered to AI data centers, expanding beyond its flagship product of active electrical cables with underpriced growth and valuation tailwinds.
Sempra: A Safe Utility Way To Ride The Data Center Power Boom
Regulated rate-base growth, asset-sale-funded capex, and strong momentum support upside.
3 Apr'26 Portfolio
Fully invested but defensively
Portfolio Performance - Mar'26
Mar'26: ~8% annualized alpha, Sortino 1.8, IR 0.75, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
Exxon Mobil: Boosted By Powerful Pricing And Volume Tailwinds (Archive)
Exxon Mobil rides war‑driven oil prices and low‑cost volume growth in a powerful uptrend.
Meta: A Deeper Look At Its Capex Burdens (Archive)
Meta’s rising self-funded power infrastructure and youth social-media bans create mounting, underappreciated headwinds.