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AMD: The Market Is Still Underpricing Its AI CPU Super Cycle (Archive, Full Access)

AMD’s agentic-AI-driven server CPU and GPU surge is still mispriced by markets.

Nvidia Looks Undervalued, But That Doesn't Make Me More Bullish (Archive)

Undervalued juggernaut facing emerging margin and custom-chip headwinds despite explosive growth.

Adobe: I'm Not Expecting Much In Q2 And Beyond (Archive)

AI cannibalization and slowing earnings growth cap upside despite a cheap headline valuation multiple.

Oracle: Risks To Watch For In Q4 And Beyond (Archive)

Oracle’s OpenAI‑heavy backlog and aggressive AI capex create long‑dated, uncertain returns.

5 Jun'26 Portfolio

Increasing exposure to healthcare and REITs

Credo: Optics Ramp, Margin Upside And Bullish Charts Point To More Upside (Archive)

Credo’s optics ramp, margin expansion, and technicals still justify a bullish buy rating.

Portfolio Performance - May'26

May'26: ~7.5% annualized alpha, Sortino 2.0, IR 0.67, low max drawdowns. Live, real-money portfolio.