MU

Down 32% After the Best Quarter in Company History

Rocket Lab Fell 54% in Seven Weeks. Here's the Math on Whether $40 Is Next.

$40 is a real level. The timing is not there yet. What the pace, the RSI, and the Iridium deal actually say.

Netflix Fell 47%. The Cash Flow Didn't Get the Memo. Is $67 the Buy?

A real signal fired the same week as a real reason to be careful. Five scenarios, three years out.

The Chips Just Beat and Raised. The Stock Fell Anyway. Here's Why That's the Buy.

TSMC posted record Q2 2026 earnings and raised guidance. The stock fell 4.6% anyway. Five scenarios, three years out.

ASR: The Airport Stock Where 31% of Revenue Is Off-Limits to Regulators

A conversation about Ferrovial's airports, tested against Mexico's actual tariff rules.

The Machine the Whole AI Boom Is Waiting For

Hyperscalers are sold out of power. Only three companies on the planet make the big turbines. One passes the 25/25 screen.

One Equation Prices Any Compounder. We Ran It on All 8 Stocks We Own.

Reinvestment rate × return on incremental capital = long-run growth. We graded every position we hold — real money. Two of them broke the formula.

CoreWeave

The Bear Case Against My Own Bullish Instinct

This Week We Buy What Everybody Is Selling

While everyone sells software, we buy: a serial acquirer with 30%+ ROIC, a 20-year playbook, a stock down 60%. Five scenarios inside.

LMN: Why I Re-Rated Lumine From Hold to Buy at 11.8x

Four days ago I said no to Lumine. Today I put it back on the buy list. Here is what changed.

RDDT

Reddit Owns the One Thing AI Can't Fake. Here's the Investment Thesis.

PLTR, CRWD, FICO: The 3 Moats Claude Cannot Kill

One Anthropic update killed a startup with a 70% close rate overnight.

April 2026 Portfolio Review

HARVIA

My take on yesterday's earnings call.

Portfolio Update

April 14, 2026 | Core 9 Weekly Update

3 AI Winners

Only one is cheap enough to buy today. Only one has the fortress balance sheet. Only one has the expanding moat. Same scorecard, three verdicts.

SOITEC

The world's largest wafer maker pays this 2,000-person French company to use the technology it cannot reproduce itself

PUULIO

The Finnish Retailer That Out-Margins Everyone and Still Nobody Talks About

APP

App-etite for Destruction: The AI Ad Machine That Won't Stop Printing Money

MCO

This Ratings King Just Had Record Year

Durable Software

Durable Software vs Dead Software Walking

How I Generate Monthly Income Selling Puts on Futures (Step-by-Step)

PTIR

Just went through their earnings, here the results.

MIAX Stock Explained: Why the Miami Stock Exchange Could Be a 10x Investment

When Revenue Inflection Meets Profitability

CME

When volatility strikes, the house always wins. And this house has been winning for 125 years.