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Q2 2026 Update: The Hidden Infrastructure Winner, +60.8% In 11 Months
Records everywhere, the target rises to $124, BUY becomes HOLD, and the position enters the trim list
12 hrs ago
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George Atuan, CFA
4
August Stock Pick: Everybody Is Watching The Wrong Number
The whole debate is about one line in the accounts but the money gets decided on a different one.
Aug 17
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George Atuan, CFA
5
[Trade alert] August Stock Pick
I closed 2 positions, and to finance this new position.
Aug 17
•
George Atuan, CFA
6
Weekly #95: The Crown Jewel Finally Showed Up
Portfolio +47.7% YTD, 3.1x the S&P since inception. Plus, the quarter one position went from $8M to $40M of EBITDA, and the 50% tariff that lands on…
Aug 16
•
George Atuan, CFA
11
Record Profits, Falling Stock, And A Target I Cut
Record trailing profit, a multiple down by nearly a third, and a position underwater. One of those three is wrong.
Aug 10
•
George Atuan, CFA
10
Weekly #94: DXPE Doubled. Now It Joins My Trim List
Portfolio +40.9% YTD, 2.8x the S&P since inception. Plus, DXPE’s best quarter ever takes fair value to $225, and the position onto my trim list.
Aug 9
•
George Atuan, CFA
7
5
STRL Q2 2026 Update: Record Quarter, And 40% Cheaper Than When I Last Wrote It Up
Third straight beat-and-raise, and the stock is 40% below where I wrote the last update. My DCF goes to $1,030, bear $400, risk reward 1 to 3.5…
Aug 5
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George Atuan, CFA
4
2
It Hit Its 2028 Targets Two Years Early. The Stock Fell.
Two weeks after I bought it, this company printed an all-time record, raised guidance for the second time this year, and hit its 2028 targets two years…
Aug 4
•
George Atuan, CFA
3
5
Weekly #93: The Shark Rule, and the 439% Fund That Broke
Portfolio +34.8% YTD, 3x the S&P since inception. Plus, the 439% fund that lost 67% in a month, and the boring habit that kept me out of it.
Aug 2
•
George Atuan, CFA
3
5
July 2026
Celestica (CLS) Q2 2026: The Fundamentals Got Better. The Market Got Scared.
Revenue +62%, EPS +83%, the third outlook raise this year, and a 2027 that management says grows faster than 65%. Keeping BUY, target $575.
Jul 29
•
George Atuan, CFA
5
1
9
Weekly #92: A PE Firm Already Bid $12 For RYAM
Portfolio +35.7% YTD, 3.2x the S&P since inception. Plus, I take the paywall off the May 2025 pick that is up +110%.
Jul 26
•
George Atuan, CFA
8
1
Weekly #91: The Weakest Force That Moves Everything: Why Valuation Is Gravity
Portfolio +31.8% YTD, 2.9x the S&P since inception. Plus, gravity joins the Physics of Investing series, TSMC’s monster quarter, and why I closed GAP.
Jul 19
•
George Atuan, CFA
4
1
15
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