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Sandisk: How It Wins From The AI Inference Trend (Archive, Full Access)

More complex AI inference models increase the demand for NAND.

Why Nebius Is Perfectly Positioned For The Open-Source AI Shift (Archive)

Nebius Group expands infrastructure and capitalizes on high-margin open-source AI enterprise compute demand.

10 Jul'26 Portfolio

Turning a bit more defensive

Lumentum: A Clear Winner Of Data Center Networking Speed Upgrades (Archive)

Lumentum is set to win from high-speed data center EML upgrades.

Micron: This Memory Cycle Is Only Getting Stronger (Archive, Full Access)

Micron benefits from structural tailwinds driven by tight DRAM and NAND market conditions.

Portfolio Performance - Jun'26

Jun'26: ~8.0% annualized alpha, Sortino ~2.0, IR 0.69, low max drawdowns. Live, real-money portfolio.

6 Jul'26 Portfolio

A technology-lite portfolio

Amazon: Fantastic Outlook In AWS And E-Commerce Vs. Potential Overvaluation (Archive)

Amazon's accelerating cloud growth and retail strength clash with premium valuation risks.

Rocket Lab And The Long Path To Profitability (Archive, Full Access)

Rocket Lab faces delayed profitability due to negative incremental margins from vertical integration initiatives.

26 Jun'26 Portfolio

Increased allocations to biotechnology and pharmaceuticals

Palantir: Scaling This Business Takes More Labor Than The Market Realizes (Archive, Full Access)

Palantir requires labor-intensive custom configuration by engineers, creating an operational bottleneck that limits scalability.

Apple: The Post-Price Hikes Selloff Is An Overreaction (Archive)

Apple shares face limited downside as strong premium demand mitigates price hike risks.

Microsoft Is Paying Too Much In Capex To Drive Revenue Growth (Archive, Full Access)

Microsoft faces impending stock downside as aggressive AI infrastructure expenditures yield negative returns.

Decoding Celestica: How Custom AI Hardware Is The Most Important Catalyst (Archive)

Celestica is uniquely positioned to benefit from hyper-scaler custom AI hardware deployment trends.