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China’s AI Infrastructure Play Riding Railways, Power Grids and Airports

AI-powered infrastructure inspections across railways, energy grids, and emerging airport docking systems.

27 Feb'26 Portfolio And Early March Changes

Shifting to defense amid Iran conflict and oil price shocks on net-importer Japan.

Portfolio Performance - Feb'26

Feb'26: >9% annualized alpha, Sortino 2.5, IR 1.0, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.

20 Feb'26 Portfolio

A shift from the US to Japan

Portfolio Performance - Jan'26

Jan'26: >11% alpha, Sortino 3.0, IR 1.2, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.

AMD: Why I'm Slapping A Strong Sell On This Market Darling (Archive, Full Access)

AMD’s overhyped AI story masks decelerating growth, margin risk, and rich valuation.

PayPal Just Posted Its Worst Quarter Yet, But Now It May Be At Rock Bottom (Archive)

PayPal’s capitulation sell-off and trough valuation may finally mark a durable bottom.