A 49.18% loss is a brutal way to learn about “moat evaporation.” David breaks down why he walked away from Adobe and why “averaging down” is often just throwing good money after a bad story.
SIPP Strategy
The IPO Trap: Why I’m Ignoring OpenAI and SpaceX to Own the “Plumbing” Instead
Nasdaq is fast-tracking the IPOs of OpenAI and SpaceX. David explains why these “trophy” listings might be valuation traps for long-term investors and why he prefers owning the “Sovereign Foundation” instead.
How to lock in a 123% gain in 18 months
Following a 47% gain, David Thomas explains why he 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 his #1 priority.
The Sovereign Shift: Why I 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 my real-money roadmap to owning the future. Discover the 3-pillar strategy I’m using to survive the 2026 Great Reset.