1 May'26 Portfolio
Bullish on global industrials
Latest
Portfolio Performance - Apr'26
Apr'26: ~7.7% annualized alpha, Sortino 2.0, IR 0.73, low drawdowns. Live, real-money portfolio.
Keyence Corporation Will Be A Big Winner In The IoT and Robotics Boom
Betting on Keyence’s asset‑light robotics vision positioning and an industrial rebound tailwind
Sandisk's NAND Supercycle: Why I'm Calling For A Strong Buy Before Q3 Earnings (Archive)
NAND shortage and AI demand drive prices, margins, and cash flow higher.
24 Apr'26 Portfolio
The AI and capex trade
Siemens Energy: Sold Out Demand And Pricing Hikes
Bullish setup on AI-driven demand, grid upgrades, pricing power, and a chart breakout.
Nebius Q1 Preview: The Market Is Saying This Is An Outlier Among Outliers (Archive)
Nebius is chasing massive AI megadeals but must clear a daunting funding and execution hurdle.