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Arny Trezzi

Investing in asymmetries.

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Latest Issues

☀️ Apollo: Hail to the God of Credit

Editor: Emanuele Marabella

Apollo Global Management is the dominant investor in private credit.

The current $150 price does not reflect the perfectly synergic engine that makes Apollo a generational compounder capable of reshaping the fin...

a year ago
50
16

❗️ +160% vs S&P500

Editor: Emanuele Marabella

caption...

In August last year, I started a public portfolio to establish a track record of my investment approach focused on spotting asymmetric opportunities.

While my goal of seeking a ~30% annualized retur...

2 years ago
19
8

🏡 Airbnb: Inevitable Trip to Alpha?

Editor: Emanuele Marabella

Airbnb is the Big Tech of Travel everyone sleeps on it.

Investors fail to recognize its inevitable growth trip has just begun, making the $145 price an asymmetric opportunity.

In this article, I’ll share my A...

2 years ago
52
16

🌦 MSCI: All Weather Cash Machine

Editor: Emanuele Marabella

is a money printing machine generating high-margin recurring Revenue in whatever market condition.

The current price of ~$500 does not reflect the strength of the fundamentals, which benefit from the inevitable...

2 years ago
26
4

🦠 AbCellera: Proven Antibody Discovery (for free!)

Editor: Emanuele Marabella.

Abcellera (NYSE: ) is a technology company disrupting the antibody discovery industry.

The current ~$4 price implies that we can purchase a proven drug discovery engine that generated ~$1bn of royalties from...

3 years ago
33
4

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  • Arny Trezzi

    Investing in asymmetries.

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