
I like 'when' not 'if' situations where I can stack catalysts and measure supply. Investing behind change. Long and short. Global views, sector agnostic. Currently running a global tech portfolio for a large institution.
| Platform | Pricing | Only free issues | Publishes | Weekly | |
|---|---|---|---|---|---|
| Issues | 17 | Founded | a year ago | Last Issue | 22 days ago |
| Active | |||||

The human tendency to extrapolate current events into the future is one of the most consistent biases in markets, both today, in the past and, more than likely, the future (there I go, extrapolating again). Consistent, both in the sense tha...
Writing this on the back of the successive Take Two announcements regarding GTA 6’s official pre-order date and confirmation of a base $80 retail price. I had looked into TTWO in early Q2 on the basis of pessimism regarding the much-delayed...
After a long hiatus, finally back to it.
- AI Won’t Nuke SaaS: Why the White-Collar Apocalypse Is Just Tech Bros’ Dreaming Nonsense
- Charts of the Week: SaaSpocalypse Interrupted
- The hidden monopoly re...
Enterprise software has had a rough few months. Since October 2025, the iShares Software ETF (IGV) has fallen roughly 34%, wiping out most of the gains from the prior two years. That includes non-SaaS names like Ora...
- Cairo Mezz plc (A Greek special situation & “Weird Shit” Idea)
- How to increase your surface area for luck (You should just do things)
- Global Spirits: Q2 Earnings Update (Great analysis of an industry...
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The writers behind this newsletter.
Everything is cyclical on a long-enough timeframe. Currently a portfolio manager at a large institutional. 5 years on the buy-side in a number of roles, from VC to market neutral hedge funds. All views my own.
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