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Portfolio Performance - Feb'26

Feb'26: >9% annualized alpha, Sortino 2.5, IR 1.0, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.

20 Feb'26 Portfolio

A shift from the US to Japan

Portfolio Performance - Jan'26

Jan'26: >11% alpha, Sortino 3.0, IR 1.2, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.

AMD: Why I'm Slapping A Strong Sell On This Market Darling (Archive, Full Access)

AMD’s overhyped AI story masks decelerating growth, margin risk, and rich valuation.

PayPal Just Posted Its Worst Quarter Yet, But Now It May Be At Rock Bottom (Archive)

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