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Trader Joe

Hundreds of paid subscribers

Former fund manager publishing stock and macro research. Asymmetric, high conviction ideas ahead of the crowd.

Platform
Substack
PricingFreemiumPublishesDaily
Issues29Foundeda year agoLast Issue7 days ago
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Latest Issues

Agility Robotics is Going Public

Churchill Capital Corp XI (NASDAQ: $CCXI), a SPAC ran by Michael Klein, announced an agreement on June 24th to merge with Agility Robotics valuing them at a $2.5 billion pre-money equity valuation and listing them on the NASDAQ under $AGLT....

7 days ago
17

The Physical AI Investing Bible | 2.2 - Humanoid Picks and Shovels - Sensing

Cameras, Depth, LiDAR, and IMUs. The parts that let a humanoid see.

In the last chapter we went through Actuation - the “muscles” that move a humanoid.

10 days ago
20
Paid

Are stocks in a bubble? Part 1: Demand

Stocks are hitting all time highs through an unresolved war that created the greatest oil supply disruption since the Arab oil embargo along with private credit troubles lingering in the background and what feels like an endless stream of A...

11 days ago
29
8

Warsh's First FOMC Review. Greenspan with a splash of Volcker. (+Portfolio Update)

One of former Fed Chairman Greenspan’s most famous quotes was: “If I seem unduly clear to you, you must have misunderstood what I said.”

One of former Fed Chairman Greenspan’s most famous quotes was: “If I seem unduly clear to you, you mus...

19 days ago
19
Paid

What Stocks Actually Rose When the Dotcom Bubble Burst?

It’s natural when you think about the dotcom bubble to think about the companies that had meteoric rises and crashes - the Cisco and Enron parallels make for fun conversation. But studying what companies not only survived but actually perfo...

21 days ago
23
4

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  • Trader Joe

    Stocks and Macro. Managed my first multi-$bn fund at 27 for a Goldman spinout. I use a top down approach to identify high conviction, asymmetric ideas before they become mainstream. Covered photonics in mid-2025 and now focused on Edge / Physical AI.

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