Diversification is Dead: Synchronization and the New Investment RegimeDiversification was not merely a technique; it was a worldview. It emerged from an era shaped by the illusion of independence; independent…15h ago15h ago
Harvesting the AI Risk PremiaIn the long arc of technological revolutions, the outsized returns have rarely accrued to the safest names. They accrue to those exposed to1d ago1d ago
How MAG7 CAPEX Will Lift a Constellation of Small Strategic TechsThe MAG7 (the handful of mega-tech firms driving the current wave of AI, cloud, and infrastructure investment) have moved from being mere…5d ago5d ago
Arbe Robotics ($ARBE): Quest for True 4D VisionArbe’s central claim: true 4D imaging radar. That means their radar produces dense point-clouds (like LiDAR) but from radar returns…Oct 15Oct 15
The New Blue-Chip ParadigmThe Market Mythmaker hereby heralds the new definition of blue-chip.Oct 13Oct 13
Diaceutics ($DXRX): The Hidden Infrastructure of Precision MedicineDiaceutics is at a genuine commercial pain point (getting diagnostics to market), it has a credible product (DXRX) and service mix (PMx),Oct 12Oct 12
Silex Systems ($SILXY): Physics Engine for the Next Industrial EraSilex is a platform physics company: one plausible industrial process (SILEX LIS) applied across three separate markets with different…Oct 11Oct 11
Adtran ($ADTN): Riding the Fiber and Edge SupercycleADTRAN sits at the center of three converging structural waves; massive fiber access upgrades (50G PON and deep PON initiatives), the…Oct 9Oct 9
Poet Technologies ($POET): Let there be Light! (and Silicon)POET is a systems-integration play for photonics. The company is trying to solve the same thing every co-packaged optical supplier faces…Oct 8Oct 8
Value Chain of Liquidity (Small Caps): Microstructure AlchemyOffering the audience insights into microstructure of small caps (the names I’ve written about so far). Leveling the playing field, for I…Oct 5Oct 5
