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Weekly #60: Why I Sold My Chinese Fintech Stocks
Portfolio +31.9% YTD, 2.2x the market since inception. A detailed breakdown of why I closed FINV and QFIN, what I got wrong.
Dec 14
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George Atuan, CFA
2
1
Weekly #59: Argan Q3 2026 Earning Review, Backlog Booms to $3B as Revenue Dips, Shares Slip
Portfolio +32.5% YTD, 2.2x the market since inception. AGX earnings breakdown, backlog explosion, and a fresh target price... all in a quicker Weekly…
Dec 7
•
George Atuan, CFA
1
1
1
Weekly #58: The S&P 500 Isn’t as Expensive as You Think… and One Sector Is Still Cheap
Portfolio +37.0% YTD, 2.5x the market since inception. Strip out seven mega-caps and the market looks almost normal. Look closer and you’ll find one…
Nov 30
•
George Atuan, CFA
5
3
1
Weekly #57: The AI Boom Feels Familiar But This Cycle Isn’t Over
Portfolio +24.5% YTD, 2.3x the market since inception. Why today feels familiar, why it’s still early, and how to position your portfolio when the crowd…
Nov 23
•
George Atuan, CFA
8
1
Weekly #56: Why Passive Taking Over Is Great News for the Rest of Us
Portfolio +28.4% YTD, 2.2x the market since inception. Why passive investing and index funds now dominate, what it means for active investing
Nov 16
•
George Atuan, CFA
4
1
1
Weekly #55: The All-or-Nothing Market
Portfolio +30% YTD, 2.3x the market since inception. This week showed how quickly sentiment swings from optimism to panic. But in markets and in life…
Nov 9
•
George Atuan, CFA
3
3
1
Weekly #54: Mr. Market Handed Us a Gift With LRN
Portfolio +34.3% YTD, 2.3x the market since inception. CLS jumped 15% after another stellar quarter, OPFI beat and raised guidance, and LRN gave us the…
Nov 2
•
George Atuan, CFA
5
3
1
Weekly #53: Fast Feels Good. Slow Wins
Portfolio +32.4% YTD, 2.3x the market since inception. Do less; earn more. Discipline beats action; nine portfolio companies reported; only one missed…
Oct 26
•
George Atuan, CFA
5
2
Weekly #52: From Silicon Strength to Southern Storms. TSM Revised, Argentina Reassessed
Portfolio +27.7% YTD, 2.4x the market since inception. TSM’s 2025 story just got stronger and valuation higher. Argentina’s latest downturn shows why…
Oct 19
•
George Atuan, CFA
4
2
1
Weekly #51: Tariffs Again? I’ll Stick to Process
Portfolio +23.7% YTD, 2.4x the market since inception. Tariff headlines, a faster research playbook & an ODC earnings check.
Oct 12
•
George Atuan, CFA
5
3
Weekly #50: Fashionably Late Investing. What Parties Taught Me About Catalyst Timing
Portfolio +27.1% YTD, 2.2x the market. Skip the first +30%. Buy when evidence is real and time-boxed.
Oct 5
•
George Atuan, CFA
3
1
Weekly #49: Billion-Dollar AI Love Triangle: How OpenAI, NVIDIA & Oracle Reset Data-Center Capex
Portfolio +26.6% YTD, 2.3x the market, plus OpenAI–NVIDIA–Oracle reset AI data-center demand.
Sep 28
•
George Atuan, CFA
6
2
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