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.
5-Minute Pitches
Oracle: Risks To Watch For In Q4 And Beyond (Archive)
Oracle’s OpenAI‑heavy backlog and aggressive AI capex create long‑dated, uncertain returns.
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.
Alphabet Is Managing AI Capex Well And Seems Highly Underrated (Archive)
Alphabet’s aggressive AI capex and equity raise are mispriced, leaving shares clearly undervalued.
Performance
Portfolio Performance - May'26
May'26: ~7.5% annualized alpha, Sortino 2.0, IR 0.67, low max drawdowns. Live, real-money portfolio.
Portfolio Performance - Apr'26
Apr'26: ~7.7% annualized alpha, Sortino 2.0, IR 0.73, low drawdowns. Live, real-money portfolio.
Portfolio Performance - Mar'26
Mar'26: ~8% annualized alpha, Sortino 1.8, IR 0.75, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
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.
