An AI Packaging Play Via A Discounted Israeli Holdco
Discounted Israeli holdco with AI packaging tailwinds, with value-unlock catalysts from an upcoming IPO.
Latest
An Aussie Thermal Coal Producer Quietly Benefiting From Global Energy Shocks
Thermal coal producer with low costs, rising volumes, and fresh breakout tailwinds.
13 Mar'26 Portfolio
Limited market exposure
6 Mar'26 Portfolio
Doubling down on the risk-off stance
Pfizer: Obesity Hype And Vaccine Policy Shocks (Archive)
Pfizer’s obesity and vaccine setbacks outweigh cheap valuation, pointing to renewed underperformance risk.
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.