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Weekly #105: The Physics of Investing, Part 5, Energy Never Disappears
Portfolio +23.4% YTD, 2.3x the S&P since inception. Plus, where Big Tech’s $800 billion of AI capex goes, and a five-question energy audit for every AI…
Oct 25
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George Atuan, CFA
5
2
3
Weekly #104: AI Sell-Off: The 3 Numbers That Would Change My Mind
Portfolio +30.6% YTD, 2.5x the S&P since inception. Plus, why last week's AI sell-off started in the bond market, and the three numbers that would…
Oct 18
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George Atuan, CFA
8
5
Weekly #103: Portfolio Is Down 30%: Why I Rarely Hedge
Portfolio +43.7% YTD, 2.9x the S&P since inception. Plus, what I would do if my portfolio is down 30%: why I rarely hedge, how I size positions and when…
Oct 11
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George Atuan, CFA
9
5
Weekly #102: Micron Stock, 26 Deals and a $1,678 Target
Portfolio +46.5% YTD, 3.1x the S&P since inception. Plus, Micron's record Q4, 26 customer deals and a $1,678 target that still leaves one pricing risk…
Oct 4
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George Atuan, CFA
6
9
Weekly #101: Synchrony Financial, Sold After +56.6%
Portfolio +46.2% YTD, 3.1x the S&P since inception. Plus, SYF rerated, and dividends lifted the total return to 56.6%. I’ve lowered my SYF target to…
Sep 27
•
George Atuan, CFA
4
10
Weekly #100: Investment Styles: What Survives When Everyone Copies?
Portfolio +43.0% YTD, 3.1x the S&P since inception. Plus, what 20 years of changing my approach taught me about investment styles that last.
Sep 20
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George Atuan, CFA
5
2
6
Weekly #99: CDE: How Much Growth Is Already in the Price?
Portfolio +44.5% YTD, 3.1x the S&P since inception. Plus, CDE is generating record cash flow, but the price leaves little room for the Canadian mines to…
Sep 13
•
George Atuan, CFA
5
1
1
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
10
8
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
7
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
7
4
10
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
11
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
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