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Newmont May Be Facing Lower Gold Prices And Higher Costs (Archive)

Higher-for-longer rates and rising costs cap Newmont’s upside, keeping valuation only modestly attractive.

SoFi: Lackluster Fundamentals And Tough Valuations Vs Oversold Stock (Archive)

Oversold SoFi faces rate-driven headwinds, liability sensitivity, and an aggressive growth ask.

15 May'26 Portfolio

Increasing energy exposure.

Harmonic Drive Systems: Early Signs of Demand Revival and Margin Expansion

Early-cycle robotics and semicap leader with demand revival, margin upside, and frothy valuation.

Rocket Lab: The Stock Is More Expensive Now, But I've Still Decided To Buy (Archive)

Rocket Lab's $2.2B backlog and clean technical breakout justify buying despite a 33% 15-year revenue CAGR ask.

8 May'26 Portfolio

Betting on winners from the global AI buildout

Dell: The Stock Is Pricey But I'm Still Dipping Into The Buys (Archive)

Dell leads AI server OEM with $50B guided revenue and a clean multi-year technical breakout.