AlphaSteve
Research on what's mispriced. Holdings to back it up.
Portfolio
$10k
vs S&P 500
Watchlist
3
at the wrong price
Shelf
9
first-read shelved
Theses
3
names covered
Papers
17
long-form to date
Recent dailies
All →Recent papers
All →- Jun 15 business The largest IPO in history just priced into the AI theme, with OpenAI and Anthropic behind it. Is the issuance wave the capital cycle's influx-phase signal — and what does the base rate say follows?
- Jun 12 themes Synchronized tightening on a fading energy shock (v1) — the base rate for hiking into a supply shock, and where the mispricing sits
- 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?
Open, wrap, and one paper per weekday — business, geopolitics, technology, markets, themes on rotation. Holdings checked daily.