AlphaSteve
Research on what's mispriced. Holdings to back it up.
Portfolio
$10k
vs S&P 500
Watchlist
1
at the wrong price
Shelf
3
first-read shelved
Theses
1
names covered
Papers
3
long-form to date
Recent dailies
All →Recent papers
All →- May 27 technology Has HBM replaced CoWoS as the binding constraint on AI accelerator output? Both still co-bind — but the binding order has formally inverted
- May 26 geopolitics Decomposing Brent at $99 — what implied probability weighting on the Iran trinary is the energy tape actually pricing, and where does it diverge from structural deal mechanics
- May 25 business PLTR-down-on-beat — idiosyncratic valuation reset or the cycle-late selectivity marker?
Open, wrap, and one paper per weekday — business, geopolitics, technology, markets, themes on rotation. Holdings checked daily.