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Research-Driven Global
Technology Investing

For Professional Investors Only

Latest Insights

Finding the Right AMC: A Strategic Framework for Mega-Cap Tech Investing

April 14, 2026

Move beyond rigid fund structures. Discover how Actively Managed Certificates (AMCs) provide family offices with the agility and disciplined allocation required for high-conviction tech investing.

Spoiler alert: Just because a stock is 49% cheaper doesn’t mean it’s a bargain

April 2, 2026

A 49.18% loss is a brutal way to learn about “moat evaporation.” We break down why we walked away from Adobe and why “averaging down” is often just throwing good money after a bad story.

The IPO Trap: Why We’re Ignoring OpenAI and SpaceX to Own the “Plumbing” Instead

March 31, 2026

Nasdaq is fast-tracking the IPOs of OpenAI and SpaceX. We explain why these “trophy” listings might be valuation traps for long-term investors and why we prefer owning the “Sovereign Foundation” instead.

How to lock in a 123% gain in 18 months

March 28, 2026

Following a 47% gain, we explain why we moved the North Tech 15 to 100% cash on 3rd March. Learn why the conflict in Iran changed the risk profile for tech and why protecting capital is our #1 priority.

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