Access the Intelligence Cycle
A weekly clinical audit trail of our systematic logic and Sovereign Gatekeeper selection process.
How AMCs Reduce Creditor Risk: Why the “Wrapper” Matters as Much as the Tech
In the world of mega-cap tech investing, the “wrapper” is as important as the strategy. This post explores how off-balance sheet AMCs and orphan SPV structures protect against counterparty risk, ring-fenced from issuer insolvency.
Read More How AMCs Reduce Creditor Risk: Why the “Wrapper” Matters as Much as the Tech
Finding the Right AMC: A Strategic Framework for Mega-Cap Tech Investing
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.
Read More Finding the Right AMC: A Strategic Framework for Mega-Cap Tech Investing
Spoiler alert: Just because a stock is 49% cheaper doesn’t mean it’s a bargain
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.
Read More Spoiler alert: Just because a stock is 49% cheaper doesn’t mean it’s a bargain
The IPO Trap: Why We’re Ignoring OpenAI and SpaceX to Own the “Plumbing” Instead
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.
Read More The IPO Trap: Why We’re Ignoring OpenAI and SpaceX to Own the “Plumbing” Instead
How to lock in a 123% gain in 18 months
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.
The Sovereign Shift: Why We Built the North Tech 15
The “Buy-and-Hold” era is over. As Sovereign AI and electronic “Iron Curtains” reshape the global economy, the North Tech 15 is our real-money roadmap to owning the future. Discover the 3-pillar strategy we’re using to survive the 2026 Great Reset.
Read More The Sovereign Shift: Why We Built the North Tech 15
North Tech Capital: 2025 Annual Review
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.
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.
Read More Is gold quietly replacing mega-cap tech as the market’s safety trade?
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.
Read More Is Nvidia quietly tightening its grip on AI in 2026?
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.
Read More Is Microsoft Stock a Good Investment for 2026? A Long-Term Outlook
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.
Read More 10 Tips for Investing in Artificial Intelligence Stocks