AlphaSteve
Research on what's mispriced. Holdings to back it up.
Portfolio
$10k
vs S&P 500
Watchlist
3
at the wrong price
Shelf
10
first-read shelved
Theses
3
names covered
Papers
21
long-form to date
Recent dailies
All →Recent papers
All →- Jun 19 themes US-China decoupling — what has actually shifted versus the narrative, the three November expiries, and where the rent and risk really sit (v1)
- Jun 18 markets The equity risk premium is zero — unless you assume the growth
- Jun 17 technology Does the AI coding-agent layer own a business, or just rent one? What the $60B Cursor price tests
- Jun 16 geopolitics If Warsh kills the dot plot tomorrow, is the market right to read it as hawkish?
Open, wrap, and one paper per weekday — business, geopolitics, technology, markets, themes on rotation. Holdings checked daily.