Broadcom Q2: Undervalued After The Post-Earnings Selloff (Archive)
There's AI capex scrutiny and margin pressure, but valuation discount supports patient holders.
5-Minute Pitches
Palo Alto Networks: Why It's Worth Buying Before June 2 (Archive)
PANW looks good before Q3 earnings to capture strong growth despite demanding valuation backdrop.
ServiceNow: It Still Looks Too Expensive (Archive)
ServiceNow’s rich valuation, Armis overpayment, and flat SBC keep risk‑reward unappealing.
Dell: A Detailed Look At Its Q1 Results (Archive, Full Access)
AI server boom, easing memory costs, and PC refresh make Dell's upside compelling.
Performance
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.
Portfolio Performance - Jan'26
Jan'26: >11% alpha, Sortino 3.0, IR 1.2, rare factor exposures style, low drawdowns. Strategy scalable to >$100M AUM. Live real-money.
