UBTECH ROBOTICS Position Update
UBTECH ROBOTICS (9880.HK): TRIMMING HALF, WATCHING THE REST
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PortfolioUpdate
BABA, IAUP.L, SLVP, RHM.DE
Portfolio Update
Portfolio Update: Adding to Core Positions on Price Weakness
StockPick
PGHN.SW
Partners Group Holding AG, Stock Analysis
We are initiating a position in Partners Group (PGHN.SW) on Monday. The stock has been hammered by a combination of short-seller attacks, private credit contagion fears, and redemption gating
WeeklyRecap
SPX, SPY, BABA, GLD, SLPV, IAUP.L, TCEHY
Week 27 Recap & Week 28 Outlook
.... the holiday-shortened week at or near record highs even as the June labor market report printed one of the weakest payroll gains of the cycle.
WeeklyRecap
SPX, SPY, BABA, GLD, SLPV, IAUP.L, TCEHY
Week 26 Recap & Week 27 Outlook
Week 26 was defined by two forces pulling in opposite directions: a Federal Reserve that pivoted aggressively hawkish under new Chair Kevin Warsh, and an AI and geopolitical shock that drove Chinese..
WeeklyRecap
SPX, SPY, BABA
Week 25 Recap & Week 26 Outlook
Week 25 will be remembered for Kevin Warsh's debut as Federal Reserve Chairman and a geopolitical whiplash that sent oil prices on a wild ride.
StockPick
YTSN.MU
Kuros Biosciences Ltd, Stock Analysis
We are initiating a position in Kuros Biosciences (YTSN.MU) on Monday. This is a high-growth orthobiologics company whose stock has been punished by tariff fears, but the underlying business is ...
WeeklyRecap
SPX, SPY
Week 24 Recap & Week 25 Outlook
Week 24 was defined by two forces pulling in opposite directions: sticky inflation and a historic IPO that reshuffled capital across the market.
WeeklyRecap
SPX, SPY, IBM, GLD
Week 24: What To Expect
Week 23 delivered a jarring reality check to equity markets.
WeeklyRecap
Week 22 Recap & Week 23 Outlook
April PCE came in hot at 3.8% headline and 3.3% core, cementing the "no rate cuts" narrative. IBM's $10 billion quantum computing pledge and de-escalation in the Iran–Strait of Hormuz standoff ...
WeeklyRecap
Week 21 Recap & Week 22 Outlook (Memorial Day Edition)
The holiday-shortened Week 22 (Memorial Day on Monday) features a densely packed calendar of economic data and Fed speakers that could determine whether the equity-bond divergence resolves in favor of
FundamentalAnalysis
TCEHY
Tencent Holdings Ltd. - Stock Analysis
We maintain our existing position in Tencent Holdings following the company’s Q1 2026 earnings report, which reaffirmed the core thesis underpinning our investment
FundamentalAnalysis
BABA
Alibaba Group Holding Ltd. - Stock Analysis
Alibaba Group reported Q4 FY2026 earnings on May 13, 2026 that lay bare the central tension defining the company’s investment case
WeeklyRecap
Week 20 Recap & Week 21 Outlook
Week 20 will be remembered as the week the inflation narrative fundamentally shifted.
WeeklyRecap
Week 19 Recap & Week 20 Outlook
Week 19 delivered one of the most remarkable stretches for global equities in 2026. The S&P 500 and Nasdaq Composite both closed at record highs for the sixth consecutive week, powered by blowout ...
StockPick
ALC
Alcon Inc. (ALC) - Stock Analysis
We are initiating a position in Alcon Inc. (NYSE: ALC) at current levels near $62.56. This decision is grounded in the company's dominant market position in eye care, the multi-year catalyst from the
StockPick
RHM.DE
Rheinmetall AG - Stock Analysis
Rheinmetall: Long-Term Entry into Europe's Defense Decade
MarketAnalysis
AMD, INTC, NVDA, AVGO
Chip Stock Valuations at a Breaking Point?
The AI revolution has fueled a historic rally in semiconductor stocks, but current valuations are flashing undeniable warning signs reminiscent of the 1999 dot-com bubble.
WeeklyRecap
Week 18 Recap & Week 19 Outlook
Week 18 will be remembered as one of the most consequential trading periods of the year. Global equities navigated geopolitical escalation
WeeklyRecap
Week 17 Recap & Week 18 Outlook
Another volatile week, another set of record highs. The S&P 500 (+0.8% on Friday) and Nasdaq (+1.95% on Friday) closed at all-time highs
StockPick
LLY
Position Build-up in Eli Lilly
Bought a small position - In-Depth research article will follow
FundamentalAnalysis
IBM
IBM: Long-Term Entry
We are initiating a position in International Business Machines Corporation (IBM) as a core long-term holding.
StockPick
0QQI.L
Centiel (SIX: CNTL) – IPO Analysis
Centiel, a Lugano-based technology firm, completed its public listing via reverse takeover in April 2026...
WeeklyRecap
Week 16 Recap and Outlook Week 17
Global stock markets experienced a historic week of gains during Week 16 of 2026, driven largely by optimism surrounding the U.S.-Iran ceasefire. However,...
StockPick
ALO.PA
Alstom: Buying the Runaway Train at €16
Alstom shares plunged ~30% this week after the company withdrew its three-year cumulative free cash flow guidance and issued a cautious FY25/26 outlook
WeeklyRecap
Week 15 Recap & Week 16 Outlook
Rally on Ceasefire Hopes, Then Pause, Earnings Season Begins: Quality Is King,
MarketAnalysis
SPY, SPX
Ahead Of The CPI Print
A sector analysis ahead of the CPI print, inflatin expectations and thought process how we'll develop our portfolio.
StockPick
HKG: 0700
Tencent (HKG:0700): The Sleeping Giant of 3D AI
While the market has largely viewed Chinese tech through the lens of regulatory headwinds and macro sluggishness ...
WeeklyRecap
Weekly Recap (Week 14): Q2 Kicks Off with Rate Stability
As we close out Week 14 of 2026, the market is signaling a clear shift from the initial "AI hype cycle" of the early 2020s toward a period of tangible revenue maturation. Here is what drove the mar
PortfolioUpdate
PORTFOLIO START!
We're setting up a small amount of stocks/ETF to start with and are continuously adding over the next months.