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i'm stf

stf

I post companies where the potential reward looks bigger than the risk, along with my publication of deep dive, market insight & decoding street research

Platform
Substack
PricingFreemiumPublishesTwice weekly
Issues44SubscribersRead stfbutnou.substack.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

Investor Memo: Allocation & Signal in the Noise

This investor memo analyzes the "complex intersection" where a high-stakes geopolitical deadlock in the Middle East is being filtered through modern market mechanisms like 0 DTE options and algorithmic flows.

6 days ago
11
8
Paid

Water Oasis: Earn a 6% Yield While Waiting for a Privatization Catalyst

> (Disclaimer: This report is for informational purposes only and does not constitute investment advice. Historical performance does not guarantee future results. Investors should make independent judgments and bear their own risks.)

7 days ago
8
0

Kitagawa Seiki: Hidden Champion 'Pressing' the AI Era Together

This article provides a deep dive into a Japanese micro-cap that serves as a critical, yet overlooked, enabler in the AI hardware supply chain. It argues that while the market has recognized PCB material beneficiaries, it has missed the sur...

8 days ago
7
4
Paid

NVIDIA: Misplaced Concerns Over Capex Skepticism

We continue to emphasize NVIDIA as a great entry point now, especially as we suggest to rotate some profits from the Japanese supply chain.

21 days ago
9
2
Paid

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Authors

The writers behind this newsletter.

  • stf

    Risk-reward is the only metric that matters. I only buy into companies where the potential upside outweighs the risk.

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