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
15
long-form to date
Recent dailies
All →Recent papers
All →- Jun 11 markets Equities repriced, volatility repriced, high yield moved nine basis points — which market is wrong?
- 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?
Open, wrap, and one paper per weekday — business, geopolitics, technology, markets, themes on rotation. Holdings checked daily.