21 Aug'26 Portfolio
Cash, shipping and healthcare
Latest
Dynex Capital: This 15.4% Yield Still Has Room To Run (Archive)
A great option for income investors
Lumen's AI Narrative Meets Its Hard Revenue Reality (Archive, Full Access)
Lumen’s AI ambition confronts declining revenue, leverage, and a demanding EBITDA-growth hurdle.
Enbridge: A $41 Billion Growth Backlog Meets A Mainline Volume Threat (Archive, Full Access)
Enbridge’s growth backlog is offset by a Mainline Pipeline volume threat.
Kraken Robotics: Undervalued Marine Tech, Beneficiary Of Rising Defense Budgets And A Strategic Acquisition (Archive)
Kraken’s defense-driven order momentum and Covelya deal support a bullish growth thesis.
MaxLinear: An Elephant Size Risk Hidden In The Small Footnotes (Archive)
Strong growth from Keystone 800G ramp and margin mix shift, offset by $160M litigation risk.
14 Aug'26 Portfolio
Diversified industrials focused portfolio