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Tips
Apr 30, 2026
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9 min read
Five questions to ask yourself if you're approaching — or already in — the most fragile decade of your investing life.
Weekly
Apr 28, 2026
5 min read
When inference and agentic workloads scale, the silicon mix inside the AI rack rebalances. Most portfolios haven't priced this in.
Apr 27, 2026
Buried in Intel's earnings Q&A was a contract structure that changes how to think about every semi name in your portfolio.
Apr 26, 2026
6 min read
They originally modeled it in "hundreds of millions." This week they revised to "billions per year." The investable surface is wider than it looks.
Apr 23, 2026
One stock making up 20%, 30%, 40% of your portfolio isn't just a win — it's a liability.
Apr 20, 2026
4 min read
A scary "AI is going to kill cybersecurity" headline makes markets scared. The second-order read is a budget expansion story.
Apr 16, 2026
The chip gets the headlines. The supply chain gets the contract.
Apr 12, 2026
3 min read
Copper still has a story — but the direction of travel is optical, and the supply chain opportunity is hiding in plain sight.
Apr 7, 2026
The four-question filter I use to find companies built to last — not just built to grow.
