Research
Incoming IPOs
Something massive is approaching, and it is going to affect your portfolio whether you buy a single share or not.
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Research
Research
The AI Buildout Timing Map
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AI Energy
ONE modern AI data center can chew through as much electricity as 100,000 homes.
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Memory
"AI has not just increased demand for memory, it has fundamentally recast memory as a defining strategic asset in the AI era."
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Oil keeps printing
When you start to see a chain of "incidents," it's only natural to look for a pattern.
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The Market and the Juggling Investor
I compared this economy to a game of Jenga. The tower keeps stacking higher, but we aren’t on sturdy foundation
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Oil
The Iran war has changed the energy picture. Here is the trade I'm running and the reasoning behind every leg of it.
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Shorting Royal Caribbean
Royal Caribbean is a leveraged consumer-cyclical staring down fuel inflation, a K-shaped consumer, and Caribbean geopolitical risk. I'm short the Dec '26 $370 calls.
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PayPal
"I do not believe the technical pressures brought on by the private credit / software debt issues are big enough to affect these stocks for much longer."