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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.
18 hrs ago
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George Atuan, CFA
4
2
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
2
Weekly #71: DXPE’s Water Segment Is Carrying
Portfolio +12.9% YTD, 3.0x the market since inception. Plus xx
Mar 1
•
George Atuan, CFA
3
1
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
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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
Weekly #68: POWL Grabs the Crown as the Portfolio’s New Top Performer
Portfolio +12.0% YTD, 2.8x the market since inception. Plus POWL’s Q1 2026 recap, the $439M order surge and $1.6B backlog, what changed in my valuation…
Feb 8
•
George Atuan, CFA
6
2
1
Weekly #67: Trump Thinks He Found His Denzel Moment
Portfolio +5.7% YTD, 2.4x the market since inception. Plus from a Fed shock to Micron adds and LRN vindication, this was a week where patience paid.
Feb 1
•
George Atuan, CFA
9
3
1
Weekly #66: CLS Dropped 12% for No Valid Reason. Mr. Market Gave a Gift.
Portfolio +8.4% YTD, 2.6x the market since inception. Plus break down the CLS dip, share the survey takeaways, and walk through the changes I’m rolling…
Jan 25
•
George Atuan, CFA
7
4
3
Weekly #65: Why I’m Raising My TSMC Target Price After Earnings
Portfolio +8.0% YTD, 2.5x the market since inception. Plus I watched AGX pop after I closed the position for +166%, and updated my view on TSMC’s upside…
Jan 18
•
George Atuan, CFA
6
1
1
Weekly #64: No Investment Is Risk-Free... And That’s the Point (And a Quick Survey)
Portfolio +4.9% YTD, 2.3x the market since inception. Plus the case for taking calculated leaps of faith and a short survey to make Beating the Tide…
Jan 11
•
George Atuan, CFA
6
1
Weekly #63: 2025 Recap and the Venezuela Event That Could Reshape South America
Portfolio +1.7% YTD, 2.3x the market since inception. Plus my early framework for what Venezuela’s reset could mean for migration, oil, and South…
Jan 4
•
George Atuan, CFA
6
1
Weekly #62: I Flagged Gold Early. Now Let’s Talk 2026.
Portfolio +34.5% YTD, 2.2x the market since inception. Rates, deficits, and mean reversion: how I’m thinking about gold, silver, and copper from here.
Dec 28, 2025
•
George Atuan, CFA
6
1
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