Sempra: A Safe Utility Way To Ride The Data Center Power Boom
Regulated rate-base growth, asset-sale-funded capex, and strong momentum support upside.
Latest
3 Apr'26 Portfolio
Fully invested but defensively
Portfolio Performance - Mar'26
Mar'26: ~8% annualized alpha, Sortino 1.8, IR 0.75, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
Exxon Mobil: Boosted By Powerful Pricing And Volume Tailwinds (Archive)
Exxon Mobil rides war‑driven oil prices and low‑cost volume growth in a powerful uptrend.
Meta: A Deeper Look At Its Capex Burdens (Archive)
Meta’s rising self-funded power infrastructure and youth social-media bans create mounting, underappreciated headwinds.
27 Mar'26 Portfolio
Finding plenty of opportunities despite weak market indices
CrowdStrike And The AI Agents Cyber Threat (Archive)
AI agents erode CrowdStrike’s moat as growth, valuation and technicals all turn bearish.