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Portfolio Update 2024 Q1
Root, AI, China, Exits & New Positions
Apr 8
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Portfolio Update 2024 Q1
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March 2024
Did Tesla FSD Just Have its "ChatGPT Moment"?
Autonomous Driving Breakthrough Provides Significant Upside for Tesla's Share Price
Mar 24
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Did Tesla FSD Just Have its "ChatGPT Moment"?
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HelloFresh: Leading Subscription Business Primed for Growth after Expectations Reset
A short-term bounce, a near term upside surprise and a long-term 10x?
Mar 10
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HelloFresh: Leading Subscription Business Primed for Growth after Expectations Reset
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February 2024
Root, Inc: Disruptive Insurtech Delivers a Turnaround Quarter that Changes Everything
Spoiler: I am Sensing a mid-term 10x and long-term 100x Potential
Feb 26
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Value Investigator
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Root, Inc: Disruptive Insurtech Delivers a Turnaround Quarter that Changes Everything
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Refining China / South East Asia Strategy
Two New Positions: Pinduoduo ($PDD) & JinkoSolar ($JKS)
Feb 17
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Refining China / South East Asia Strategy
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IWG: A Wonderful Company at a Wonderful Price
How the drama in office real estate is a massive tailwind for IWG
Feb 11
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IWG: A Wonderful Company at a Wonderful Price
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January 2024
The Investment Case for Chinese Stocks
Triggers and chances for a reversal as well as upside potential
Jan 28
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Value Investigator
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The Investment Case for Chinese Stocks
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Portfolio Update: Top 5 Positions Going into 2024
• Focus on cash flows in anticipation of a low growth economy • Concentrating more towards highest conviction positions • Underweight US stocks …
Jan 20
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Portfolio Update: Top 5 Positions Going into 2024
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December 2023
2023 Performance Review
A standout year with a total return of 174%, but still licking wounds from 2022
Dec 29, 2023
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2023 Performance Review
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2024 Market Musing
The Case for Emerging Markets and Why I'm Getting more Cautious on US stocks
Dec 26, 2023
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2024 Market Musing
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2024: The Year the iPhone is Falling Behind
As Artificial Intelligence Is Redefining the Smartphone, Apple no Longer Deserves to be Priced for Perfection
Dec 9, 2023
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Value Investigator
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2024: The Year the iPhone is Falling Behind
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Portfolio Update: Short term cautious US stocks
De-Risking the US Exposure The US market has experienced a sharp rally in November, with the Nasdaq up about almost 12%. Meanwhile economic indicators…
Dec 1, 2023
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Portfolio Update: Short term cautious US stocks
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