Micron: Don't Get Shaken Out (Archive, Full Access)
Micron’s DRAM-focused portfolio and HBM leadership position it to benefit from prolonged memory market tightness.
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21 Aug'26 Portfolio
Cash, shipping and healthcare
Dynex Capital: This 15.4% Yield Still Has Room To Run (Archive)
A great option for income investors
Lumen's AI Narrative Meets Its Hard Revenue Reality (Archive, Full Access)
Lumen’s AI ambition confronts declining revenue, leverage, and a demanding EBITDA-growth hurdle.
Enbridge: A $41 Billion Growth Backlog Meets A Mainline Volume Threat (Archive, Full Access)
Enbridge’s growth backlog is offset by a Mainline Pipeline volume threat.
Kraken Robotics: Undervalued Marine Tech, Beneficiary Of Rising Defense Budgets And A Strategic Acquisition (Archive)
Kraken’s defense-driven order momentum and Covelya deal support a bullish growth thesis.
MaxLinear: An Elephant Size Risk Hidden In The Small Footnotes (Archive)
Strong growth from Keystone 800G ramp and margin mix shift, offset by $160M litigation risk.
14 Aug'26 Portfolio
Diversified industrials focused portfolio
Accenture Is Showing Signs Of Desperation To Salvage Q4 Execution (Archive)
Accenture’s weak bookings and Q4 execution pressure outweigh its apparent valuation discount.
Sky Harbour: Do The Return On CapEx Math Before You Buy (Archive, Full Access)
Strong demand, but weak CapEx returns, heavy funding needs, dilution risk, and rich valuation.
Marvell: Don't Get Shaken Out Of The Sharp Sell-Off (Archive, Full Access)
MRVL's data center growth, custom chip ramp, and pricing power justify holding through correction.
Dorchester Minerals: Cheap Royalty Play Despite Oil Price Headwinds (Archive)
Dorchester Minerals trades at a 39% discount despite oil price headwinds and rising free cash flow.
Solid Power: Revenue Collapse Ahead But It's Cheap Enough To Hold (Archive)
Solid Power faces imminent revenue collapse as SK On milestone payments end with no new contracts confirmed.
7 Aug'26 Portfolio
Selective bets on a few themes via ETFs