20 Mar'26 Portfolio
Gradually building out the active equity picks
Latest
Nvidia's Customers Are Quietly Building Alternatives (Archive, Full Access)
Nvidia’s trillion‑dollar AI pipeline offsets rising customer insourcing and near‑term technical downside.
An AI Packaging Play Via A Discounted Israeli Holdco
Discounted Israeli holdco with AI packaging tailwinds, with value-unlock catalysts from an upcoming IPO.
An Aussie Thermal Coal Producer Quietly Benefiting From Global Energy Shocks
Thermal coal producer with low costs, rising volumes, and fresh breakout tailwinds.
13 Mar'26 Portfolio
Limited market exposure
6 Mar'26 Portfolio
Doubling down on the risk-off stance
Pfizer: Obesity Hype And Vaccine Policy Shocks (Archive)
Pfizer’s obesity and vaccine setbacks outweigh cheap valuation, pointing to renewed underperformance risk.