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Investment Case

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The Nasdaq safety net: how to insure your portfolio without breaking the bank
In the world of investing, there is a massive gap between what the “pros” do and what everyone else does.
 • Asymmetric Edge
Odfjell Drilling: the king of harsh environments is now the ultimate scarcity play
I scanned the energy landscape looking for companies that are not just riding the commodity cycle, but quietly dominating high-barrier niches.
 • Asymmetric Edge
The brain of the Fortune 500: the market is missing the best AI play in software
Every week, I scan the global markets looking for companies that are not just riding trends, but quietly reshaping entire categories.
 • Asymmetric Edge
OpenText: why the market is mispricing the cleanup
OpenText is the kind of stock that makes most investors yawn and that’s exactly why it’s worth paying attention to.
 • Asymmetric Edge
From capital sink to cash machine: why the Santos 'wait' is finally over
Every week, I scan the energy landscape looking for companies that are not just riding price cycles, but quietly reshaping their cash flow profiles…
 • Asymmetric Edge
Lantheus Holdings: the quiet powerhouse redefining precision oncology
I scanned the healthcare landscape looking for companies that are not just riding trends, but quietly reshaping entire categories.
 • Asymmetric Edge
Chile’s $14B copper cannon: why ECH is a tactical buy for 2026
Chile just loaded its copper cannon with $14.8 billion worth of projects targeting 2026 milestones.
 • Asymmetric Edge
The most hated asset class on Earth: why Brazil's 10x P/E is the asymmetric bet of the decade
How a 40-year valuation low, commodity dominance and BRICS dedollarization create a 200-300% return setup
 • Asymmetric Edge

Research

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The $3 trillion ghost in the machine: is private credit the next subprime?
Inside the "wild west" of lending, where $3 trillion in shadow debt is hiding behind a lack of regulation and a rising tide of "zombie" loans.
 • Asymmetric Edge
The silver squeeze: why February 27th could rewrite the rules of the precious metals market
While Wall Street obsesses over the latest meme stock rally and political theater dominates the headlines, a far more consequential drama is unfolding…
 • Asymmetric Edge
Argentina's energy bet: can Milei's $50 billion gamble pay off?
A practical guide to the Milei transformation, Vaca Muerta's export potential and the risks ahead
 • Asymmetric Edge
Platinum: why now looks like gold’s setup a few years ago
Back in April I wrote about the start of the gold’s and gold miner’s epic rally.
 • Asymmetric Edge
Natural gas: the energy winner in the AI revolution
As artificial intelligence transforms the global economy, a surprising energy winner is emerging from the digital revolution.
 • Asymmetric Edge
The $2.1 trillion industry that moves the world: inside global shipping - part II
The maritime industry — the $2.1T engine of global trade — is transforming fast, driven by decarbonization, digitalization and shifting geopolitics.
 • Asymmetric Edge
The $2.1 trillion industry that moves the world: inside global shipping - part I
Every time you buy a smartphone, wear a cotton T-shirt or fill up your car with gas, you're touching a product that likely traveled thousands of miles…
 • Asymmetric Edge
China's tech revolution: from copycat to contender
Remember when "Made in China" meant cheap knockoffs?
 • Asymmetric Edge
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