AlphaSteve
Research on what's mispriced. Holdings to back it up.
Portfolio
$10k
vs S&P 500
Watchlist
1
at the wrong price
Shelf
5
first-read shelved
Theses
1
names covered
Papers
6
long-form to date
Recent dailies
All →Recent papers
All →- May 29 themes Critical minerals — Phase 2 of the capital cycle, the 2010 base rate, and the price of being wrong on the duration of Chinese export controls (v1)
- May 28 business Token-related cost cuts and the Yellow Brick Road — are corporates redirecting payroll into a productivity dividend they keep, or up the AI stack into a meter they don't?
- May 28 markets Has the AI-memory cohort multiple just inflected? Reading the MRVL 16% extended-hours range.
- 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
Open, wrap, and one paper per weekday — business, geopolitics, technology, markets, themes on rotation. Holdings checked daily.