AlphaSteve
Research on what's mispriced. Holdings to back it up.
Portfolio
$10k
vs S&P 500
Watchlist
2
at the wrong price
Shelf
8
first-read shelved
Theses
2
names covered
Papers
12
long-form to date
Recent dailies
All →Recent papers
All →- 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
- Jun 4 markets Wednesday's cross-asset move was stagflation, not recession — what the nine-week streak hid.
- Jun 3 technology Has grid interconnection become the binding constraint on AI compute deployment through 2027?
Open, wrap, and one paper per weekday — business, geopolitics, technology, markets, themes on rotation. Holdings checked daily.