Archive

What I'm Buying: February 2026 Asymmetric Portfolio Update

Feb 2, 2026

I'm selling 1 stock and buying 4 stocks this month.

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Has a Market Meltdown Begun?

Feb 2, 2026

The market indexes being flat don't tell the whole story about what's happening in the market.

ZETA

Zeta Global: AI-Powered Marketing

Feb 1, 2026

Building the AI-powered marketing cloud for big business.

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THRY

Thryv Holdings: An AI Application in the Perfect Niche

Jan 31, 2026

Powering small businesses in a digital age.

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Innovation and Disruption Timelines

Jan 30, 2026

The speed of disruption matters.

HIMS

Forests, Trees, and Hims & Hers' Decline

Jan 26, 2026

The long-term growth outlook is still intact.

MBLY

Mobileye and the Intel Overhang

Jan 25, 2026

Why Intel's troubles impact Mobileye's stock.

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HOOD

Tokenizing Everything?

Jan 24, 2026

The NYSE is the latest to take tokenization seriously.

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LYFT

The Hidden Reasons Autonomous Vehicles Are a 10x Opportunity for Uber and Lyft

Jan 23, 2026

The winners are staring us in the face.

GRMN

Why Garmin Should Buy Peloton

Jan 19, 2026

Expanding Garmin's ecosystem of hardware with fitness content makes a lot of sense.

SPOT

The Spotify Conundrum

Jan 18, 2026

Does Spotify still have asymmetric potential?

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Keep Your Eyes on the Prize

Jan 17, 2026

Long-Term > Short-Term

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