A transparent review of how the Global Tech 15 performed in 2025, what worked, what didn’t, and the lessons that matter as markets shift toward greater selectivity.
Main Content
Clarity in a noisy market
I document a concentrated, long-only mega-cap technology strategy grounded in Grahamite valuation discipline, and Buffettesque durable business economics. Subscribers receive access to the live portfolio.Is gold quietly replacing mega-cap tech as the market’s safety trade?
Gold has been quietly outperforming as tech and crypto lose momentum. Many readers have asked why gold is rising, and what it could signal heading into 2026.
Is Nvidia quietly tightening its grip on AI in 2026?
Nvidia’s $20bn move on Groq isn’t about headlines. It’s about control of AI infrastructure. What this deal tells us about where durable value may sit for investors looking toward 2026.
Which 3 US tech stocks would I start a 2026 ISA with?
The best ISA investments for 2026 may not be the most talked about today. This article outlines three US tech stocks with strong fundamentals, long-term growth drivers, and staying power beyond short-term market noise.
Is Microsoft Stock a Good Investment for 2026? A Long-Term Outlook
Microsoft continues to grow earnings and lead in AI, but valuation matters. This 2026 outlook explores revenue strength, durable cash flows, and pricing power — while explaining why we would hesitate to buy at today’s premium levels. A calm, long-term view for investors focused on quality and discipline.
10 Tips for Investing in Artificial Intelligence Stocks
Artificial intelligence is one of the biggest technology trends of our time. In this article, we share simple and clear steps for investing in AI stocks without the hype. Whether you’re new to tech investing or looking to sharpen your strategy, these tips will help you build confidence and think long term.
What This Week’s Sell-Off Really Tells Us About Tech
This week’s volatility revealed more about market structure than sentiment. The memo breaks down portfolio performance, why tech led both the sell-off and rebound, and the structural AI and digital-infrastructure trends that continue to drive long-term momentum.
Portfolio
The Global Tech 15 is a concentrated, long-only, mega-cap tech equity live portfolio.
Investment Performance
Since inception (Aug '24), the Global Tech 15 has returned 55.84% v 32.90% for the S&P 500 (SPY), as at 10/02/2026. Past performance is not indicative of future results.
Investment Objective
To deliver long-term capital growth over a rolling five-year period, targeting net outperformance relative to the S&P 500.
Investment Strategy
A concentrated, long-only portfolio of 12–15 dominant global technology companies, selected for durability, structural growth, and capital allocation strength.
Investment Management
Concentration, high-conviction and structured allocation, with deliberate position sizing, and ongoing evaluation of risk-adjusted durability.
