Next Strategy Review
Tuesday 20th Jan 2026 at 6pm GMT
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We are convening to calibrate our path toward a 75% annual return while strictly defending our 5% maximum drawdown mandate. The opening weeks of 2026 have already ignited significant “Quantamental” triggers across our barbell strategy.
Key Agenda Items:
The Greenland Crisis: Analyzing the “fundamental disagreement” between the U.S. and Denmark and the resulting military deployments by Germany, Sweden, and Norway. We will discuss why this creates a strategic tailwind for Huntington Ingalls (HII) and Freeport-McMoRan (FCX).
The AI Supply Chain Trap: Re-evaluating our NVIDIA (NVDA) short in light of TSMC’s record-breaking 35% profit surge and their massive $52B–$56B 2026 CapEx signal.
Regulatory Headwinds: Assessing the drawdown threat to Mastercard (MA) following the administration’s proposal to cap credit card interest rates at 10%.
Sub-Core Performance: Why Cardinal Health (CAH) remains a high-conviction hold after raising its fiscal 2026 guidance and FCF outlook.
Join us live to review our tactical execution plan for the Q1 value rotation. The live stream will be on Substack, and there is no need to register. You will receive a notification/ email as soon as we go live.
Please note: All subscribers can attend the live session, while only paid subscribers and club members, will receive the full recording, and the schedule of actions being taken.
