SoFi Technologies Q2 Preview: Product Expansions, Weak Consumer Macros And A Tough Growth Ask (Archive)
SoFi stock needs to grow much faster than expectations to justify its valuations.
5-Minute Pitches
VICI Properties: 6.8% Yield, Casino Buyouts, And A 30-40% Valuation Discount (Archive)
Caesars buyout may force property sales, letting VICI diversify tenants via new sale-leasebacks.
Alphabet: AI Brain Drain, Gemini Positioning, Ads Business Trends
Alphabet loses AI talent and lags on performance, but cheaper faster models and Cloud growth support a valuation bounce.
Coinbase: Why I'm Flipping To Buy Before Earnings (Archive)
Coinbase turns bullish on rising take rates, AI-driven cost cuts, and CLARITY Act catalysts ahead of earnings.
Performance
Portfolio Performance - Jun'26
Jun'26: ~8.0% annualized alpha, Sortino ~2.0, IR 0.69, low max drawdowns. Live, real-money portfolio.
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.
