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The Halal Chicken Plant That Taught Me To Close Pilgrim's Pride
A 5,000-run Monte Carlo says 56% of paths finish below today’s price, so I took the +4.4% total return (15.7% capital loss) and recycled the capital…
Apr 23
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George Atuan, CFA
3
2
Trade alert: The April Pick is A Picks-and-Shovels Play on Aerospace and Defence
War, rearmament, and tight supply chains. I found a supplier sitting in the middle of all three.
Apr 13
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George Atuan, CFA
6
1
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
5
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
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George Atuan, CFA
1
2
1
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
PayPal Post-Mortem: Why I Sold PYPL and What Changed in the Investment Thesis
Q4 2025 exposed deeper weakness in PayPal’s core checkout business, forcing a reassessment of the moat, management execution, and long-term growth…
Feb 4
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George Atuan, CFA
10
1
Why I’m Closing My Position in NatWest Group (NWG) After a 42% Run
NatWest’s valuation has caught up to its fundamentals. Solid bank, but better opportunities lie ahead.
Jan 28
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George Atuan, CFA
5
A Boring LATAM Utility With a Not-So-Boring +40% Upside
On January 8, I sent a trade alert to paid subscribers adding a Latam utility to the portfolio.
Jan 21
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George Atuan, CFA
6
1
My 2025 Stock Pick Returned 134%. Here’s My Top Pick for 2026
The AI memory bottleneck Wall Street is still mispricing and why Micron sits right in the middle of it.
Dec 30, 2025
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George Atuan, CFA
10
2
6
Trade alert: The Market Is Ignoring This Corner of Energy
While tech dominates headlines, this oil & gas operator is quietly printing cash, buying back stock, and trading at a valuation that doesn’t match…
Dec 16, 2025
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George Atuan, CFA
3
1
Why I’m Still Bullish on STRL After a +337% Gain
A deep-dive investment thesis on Sterling Infrastructure (STRL). I see at least a further 36% upside as the AI buildout fuels a multi-year growth story.
Dec 4, 2025
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George Atuan, CFA
7
2
Time to Lock In CAAP Gains
Deep dive stock analysis. After 52% gains on CAAP, I explain why it’s time to lock them in.
Nov 26, 2025
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George Atuan, CFA
3
1
4
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