Latest

Celestica: Hyperscaler Capex May Cool, But Revenue Momentum Still Looks Explosive (Archive)

Celestica rides explosive AI-driven hyperscaler demand, but massive capex compresses near-term free cash flow.

Microsoft: Reasons To Be Concerned About Capex ROI (Archive, Full Access)

Microsoft’s surging AI capex erodes margins without delivering clearly superior growth or returns.

1 May'26 Portfolio

Bullish on global industrials

Portfolio Performance - Apr'26

Apr'26: ~7.7% annualized alpha, Sortino 2.0, IR 0.73, low drawdowns. Live, real-money portfolio.

Keyence Corporation Will Be A Big Winner In The IoT and Robotics Boom

Betting on Keyence’s asset‑light robotics vision positioning and an industrial rebound tailwind

Sandisk's NAND Supercycle: Why I'm Calling For A Strong Buy Before Q3 Earnings (Archive)

NAND shortage and AI demand drive prices, margins, and cash flow higher.

24 Apr'26 Portfolio

The AI and capex trade