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Artwork for Wahdy Capital

Wahdy Capital

Muhammad Wahdy

Wahdy Capital is an investment manager based in San Francisco that specializes in long/short equity and technology investing. Sign up to our investor distribution list for market insights, monthly letters, and company updates.

Platform
Substack
PricingOnly free issuesPublishesWeekly
Issues33SubscribersRead wahdycapital.substack.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

Election Update - Positioning & Posture

A quick update on what seems to be an election result favoring Donald Trump:

14 days ago
0
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Election Risk - Markets & Positioning

Key Takeaway — Investors should trim duration exposure in front of a potential Trump victory. This is because policies stated by Trump imply a higher R-Star (neutral rate of interest) with higher risk of inflation, which is bad for the grow...

a month ago
1
0

FOMC Recap Note

The Federal Reserve announced a 50bp cut this Wednesday, citing the progress made towards inflation, a cooling jobs market, and a solid economic expansion. In their press release, the FOMC increased their confidence in their inflation targe...

2 months ago
2
0

Investor Letter - August 2024

Wahdy Capital - Investor Distribution List

2 months ago
0
0

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Authors

The writers behind this newsletter.

  • Muhammad Wahdy

    Portfolio manager building the greatest technology-focused investment firm.

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