Narrative vs. Reality – Q1 2026 Strategy Update

Stop chasing green stories. Start following the unit economics.

If you’re here for comfort or index-hugging returns, you’re in the wrong place. We are fiduciaries, and our only loyalty is to the numbers.

Right now, the numbers are telling a story of sticky inflation and structural fragility.

While the market hopes for a soft landing, we are building forensic floors to catch the impending blow-ups.