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Weekly #79: Why I Cap Even My Best Calls at 5% (Position Sizing)
Portfolio +26.8% YTD, 3.2x the market since inception. Plus, the position-sizing math that makes "all in" the fastest way to vapourise a decade of…
Apr 26
•
George Atuan, CFA
4
Weekly #78: TSMC Beat Every Line, The Market Yawned. That's the Setup
Portfolio +24.6% YTD, 3.2x the market since inception. Plus, TSM's revenue +40.6%, margins highest in a decade, full-year guide raised, but TSM…
Apr 19
•
George Atuan, CFA
4
1
Weekly #77: The Physics of Investing, Why Higher-Order Thinkers Win While the Crowd Panics
Portfolio +18.2% YTD, 3.6x the market since inception. Plus, why the best investors think in derivatives, not headlines.
Apr 12
•
George Atuan, CFA
9
1
1
Weekly #76: "Everyone has a plan 'till they get punched in the mouth"
Portfolio +10.2% YTD, 3.8x the market since inception. Plus, xx
Apr 5
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George Atuan, CFA
3
3
Weekly #75: 7 Mines, 3 Metals, One Thesis
Portfolio +6.4% YTD, 4.7x the market since inception. Plus, seven North American mines, $2B in expected free cash flow, and a metals cycle tailwind. Is…
Mar 29
•
George Atuan, CFA
5
6
3
Weekly #74: Micron Q2 2026. The Supercycle Just Got Louder. My Target Goes to $934.
Portfolio +5.2% YTD, 3.7x the market since inception. Plus, MU prints records across every line. A war that widened the moat. And a guidance number that…
Mar 22
•
George Atuan, CFA
6
6
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.
Mar 15
•
George Atuan, CFA
8
2
19
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
5
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
•
George Atuan, CFA
4
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
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