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Weekly #75: 7 Mines, 3 Metals, One Thesis
Portfolio +6.4% YTD, 4.7x the market since inception. Plus, seven North American mines, $2B in expected free cash flow, and a metals cycle tailwind. Is…
Mar 29
•
George Atuan, CFA
4
4
Weekly #74: Micron Q2 2026. The Supercycle Just Got Louder. My Target Goes to $934.
Portfolio +5.2% YTD, 3.7x the market since inception. Plus, MU prints records across every line. A war that widened the moat. And a guidance number that…
Mar 22
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George Atuan, CFA
6
3
Deep Dive: The Eagle in the Desert: My Highest-Conviction Energy Buy of 2026
The only pure-play infrastructure bet on the world's cheapest oil patch. And why an active Middle East war just made the thesis stronger, not weaker.
Mar 20
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George Atuan, CFA
4
Trade Alert: The Oil Paradox: Finding Value While the Middle East Burns
Closing my position in OppFi to capitalize on a massive valuation gap in Middle East energy services.
Mar 16
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George Atuan, CFA
3
11
Weekly #73: The Fog of War & Why I’m Ignoring The Friction
Portfolio +6.7% YTD, 3.3x the market since inception. Plus, history shows that geopolitical crises punish those who flee and reward those who stay.
Mar 15
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George Atuan, CFA
8
2
12
Weekly #72: The Year the KINS Thesis Graduated. Plus, the Friction That's Quietly Destroying Your Returns.
Portfolio +6.2% YTD, 2.9x the market since inception. Plus KINS delivered its most profitable year in company history. So why did I lower my price…
Mar 8
•
George Atuan, CFA
4
4
STRL Q4 2025 earnings: STRL is not riding a wave...it is riding a tsunami.
In my portfolio, STRL sits up 463% since I first added it for paid subscribers…
Mar 4
•
George Atuan, CFA
1
2
1
Weekly #71: DXPE’s Water Segment Is Carrying
Portfolio +12.9% YTD, 3.0x the market since inception. Plus xx
Mar 1
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George Atuan, CFA
3
1
February 2026
Deep Dive: The Market Is Confusing “Commodity” With “Uninvestable”
Why the best operators quietly win when everyone else obsesses over moats
Feb 27
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George Atuan, CFA
3
1
Trade alert: February Pick, A Commodity Business With an Operator Edge
Commodity business, non-commodity results.
Feb 23
•
George Atuan, CFA
4
Weekly #70: The Pendulum Never Stays Up
Portfolio +11.3% YTD, 3.0x the market since inception. Plus markets move in cycles, even when stories say otherwise.
Feb 22
•
George Atuan, CFA
3
1
Weekly #69: Why I Respect Cemex More Than Ever and Still Won’t Buy It Here
Portfolio +11.3% YTD, 3.0x the market since inception. Plus why I am not buying Cemex stock right now.
Feb 15
•
George Atuan, CFA
8
2
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