Dear Copiers and Followers,
As we cross the mid-year mark, I want to share my direct thoughts on our top 8 holdings—GOOG, TSLA, ASML, META, AMZN, CRM, SPGI, and NFLX.
Our portfolio is heavily exposed to mega-cap technology and secular growth. Currently, we are witnessing a clear market split: explosive,... Show More
Dear copier and followers,
It has been a tough month for tech heavyweights, with Amazon (-15.1%), Netflix (-14.5%), Google (-13.5%), and Meta (-13.4%) sliding significantly as investors grow anxious over whether trillions in debt-backed AI capital spending will yield timely returns. Compounding the pressure,... Show More
Macro Update: Navigating the Extreme AI Rotation 🔄
Dear copiers,
We are witnessing a shift in the financial markets. Institutional capital is aggressively rotating, abandoning highly profitable businesses to chase physical artificial intelligence infrastructure. Currently, sectors outside of semiconductors,... Show More
Half the year is gone and so far it looks like another green year for the markets with S&P500 up 7% so far. Our portfolio is well positioned to outgrow the markets in the second half of the year with majority of our biggest holdings lagging the market so far - $TSLA (Tesla Motors, Inc.)$GOOG (Alphabet)... Show More
That's another pretty good news for Palantir. Strong partnership with Oracle announced. . Oracle's vast cloud footprint and sovereign AI capabilities will allow more organizations to use Palantir's leading platforms for data integration and decision-making. It looks like a win win deal for... Show More
Today's 1Q'24 Tesla 387K delivery numbers were quite a disaster. Much lower than the already low WS expectations of 431K and -11% YtY, the first decline since Covid in 2020. This potentially opens the door to see the price at the $120s, which will be a present for the patient investor long term.... Show More
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Tue Oct 13 2026 01:48:24 GMT+0000 (Coordinated Universal Time)