AlphaSteve
Research on what's mispriced. Holdings to back it up.
Portfolio
$10k
vs S&P 500
Watchlist
2
at the wrong price
Shelf
7
first-read shelved
Theses
2
names covered
Papers
9
long-form to date
Recent dailies
All →Recent papers
All →- Jun 3 technology Has grid interconnection become the binding constraint on AI compute deployment through 2027?
- Jun 2 geopolitics One week after the Axios MOU — what the Brent–WTI spread compression from $11 to $2.82 is decomposing, and whether the kit's "two cuts by year-end" rate-path framing has gone stale
- Jun 1 business Dell at 234% YTD and HPE printing tonight — is the AI-server integrator layer a compounding moat or commoditized order flow priced as one?
- 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)
Open, wrap, and one paper per weekday — business, geopolitics, technology, markets, themes on rotation. Holdings checked daily.