North Tech Capital Monthly Briefing
A deeper view of tech and AI investing.
Get a long-form briefing every month that breaks down the forces shaping mega-cap technology, the AI economy, and the global markets.
This isn’t a list of stock tips or trade ideas. It’s the investment thinking behind the Global Tech 15 portfolio and the structural trends shaping the world’s largest companies.
The Monthly Briefing is designed for investors who want clarity, confidence and a long-term process, not predictions or noise.
What you get each month
One comprehensive briefing each month that includes:
- Monthly stock pick: one high-conviction stock each month. Why we’re buying it. What we expect over the long run. Delivered straight to your inbox.
- Financial performance: a log-term snapshot of the monthly stock pick key metrics including earnings, cashflow, balance sheet, and valuation metrics
- Performance and positioning: the latest returns and how the Global Tech 15 portfolio is performing against its benchmarks.
- The thinking behind the portfolio: the ideas and structural forces in technology and markets, and how they influence investment decisions.
- The key themes shaping the industry: a break down the major technological shifts and developments across artificial intelligence, cloud, data and platform economics.
Each briefing is delivered by email and as a downloadable PDF for easy reading.