Retail Range-Trading Hynix Is Driving Short-Term Inflection in Square NAV Trade
Retail’s range-trading in Hynix is increasingly dictating tape dynamics, and that flow is now the primary driver behind the short-term inflection...
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Overview of My Winners and Losers in 2025...and 5 High Conviction Ideas Going Into 2026
The 2025 "5 High Conviction Ideas" vintage had positive returns, with Arras Minerals and Solaris Resources leading the way. The 2026 list is more...
92 Views
Buying the Dip: What It Means and How It Has Played Out Across Macro Markets
An examination of how Buy the Dip can be defined, how often it appears and what the data show when those definitions are applied across major macro...
120 Views
Breaking the Range: EM Reclaims Attention in Global Portfolios
EM allocations are breaking out in Global portfolios, led by Taiwan and China & HK. Underweights are narrowing, but exposure remains...
164 Views
Primer: Wonik PNE (217820 KS) - Dec 2025
Wonik PNE is a key South Korean manufacturer of battery formation and testing equipment, integral to the secondary battery production process...
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