Infleqtion: My New Favorite Quantum Stock (Archive)
Neutral-atom quantum hardware, US government ties, raised guidance, solid liquidity, and bullish technicals support INFQ.
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Starwood Property: Why I'm Buying This Mortgage REIT After Q2 Earnings (Archive)
Starwood Property is a buy after Q2 earnings due to improving real estate fundamentals and capital deployment.
Celestica's $3B Raise: Investors Don't Like Dilution And EPS Headwinds (Archive)
AI demand drives revenue upgrades, but $3B equity raise dilutes shares and extends return timelines.
Portfolio Performance - Jul'26
Jul'26: ~6.2% annualized alpha, Sortino ~1.7, IR 0.53, low max drawdowns. Live, real-money portfolio.
31 Jul'26 Portfolio
A high cash allocation
Aeluma: Brilliant Tech But Challenging Valuation Math Fraught With Execution Hurdles (Archive)
Aeluma offers compelling tech but faces steep valuation math and execution hurdles.
Sivers Semiconductors: Overhyped With Poor Fundamentals (Archive)
Sivers Semiconductors trades at an unsustainable 27x revenue multiple despite volatile earnings and uncontracted capacity expansion.