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Weekly #98: DELL Is Up 325%. I’m Moving It To HOLD
Portfolio +43.3% YTD, 3.0x the S&P since inception. Plus, DELL’s second record quarter, a $95B AI backlog, and why my best performer moves from BUY to…
Sep 6
•
George Atuan, CFA
9
5
Weekly #97: Blockchain Is Coming for the Middlemen
Portfolio +40.5% YTD, 2.9x the S&P since inception. Plus, I’s flying 36 hours (round trip) to sign one piece of paper, and why that trip convinced me…
Aug 30
•
George Atuan, CFA
6
3
Weekly #96: The Bessent Put, and Who Pays for It
Portfolio +41.2% YTD, 3.0x the S&P since inception. Plus, the Treasury started buying back its own long bonds. Why gold jumped, the three dates I am…
Aug 23
•
George Atuan, CFA
6
4
8
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
12
9
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
7
7
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
8
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
Weekly #90: Mr. Market Lives in Your Head, Not on Wall Street
Portfolio +39.8% YTD, 3.1x the S&P since inception. Plus, the book that describes Mr. Market line for line, and the voice that pitched me to sell MU all…
Jul 12
•
George Atuan, CFA
10
1
17
Weekly #89: The $437 Trillion Rocket: Sitting Out the SpaceX IPO
Portfolio +36.4% YTD, 3.1x the S&P since inception. Plus, why I’m sitting out the SpaceX IPO, and why the dates that matter start this August, when the…
Jul 6
•
George Atuan, CFA
5
17
Weekly #88: My Top 2026 Pick Is A 4x Bagger, and I'm Raising My Target
Portfolio +39.4% YTD, 3.5x the S&P since inception. Plus, MU grew revenue 346% at an 85% gross margin and locked in 16 multi-year price contracts. The…
Jun 29
•
George Atuan, CFA
10
17
Weekly #87: Why AI Isn't a Bubble, in 5 Dominoes
Portfolio +43.9% YTD, 3.4x the S&P since inception. Plus, a primer on AI economics. Here is the case that the business model is sound, told in 5…
Jun 21
•
George Atuan, CFA
7
19
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