AlphaSteve
Research on what's mispriced. Holdings to back it up.
Portfolio
$10k
vs S&P 500
Watchlist
3
at the wrong price
Shelf
8
first-read shelved
Theses
3
names covered
Papers
14
long-form to date
Recent dailies
All →Recent papers
All →- Jun 10 technology Is Intel now a credible second source at the leading edge — and what does the Google TPU order actually constrain?
- Jun 9 geopolitics Is the market mispricing Warsh's reaction function on the energy shock?
- Jun 8 business Did the AI cohort fade on catalyst quality, or did one rising discount rate do most of the work the discriminator has been credited with?
- Jun 5 themes AI infrastructure capacity (v1) — the supply curve, the demand assumptions, and the price of being wrong
Open, wrap, and one paper per weekday — business, geopolitics, technology, markets, themes on rotation. Holdings checked daily.