The investment thesis centers on a cyclical recovery in trucking in 2026 driven by a meaningful tightening in industry capacity after a 3.5-year freight recession that forced fleet rationalization,...

A curated basket of companies that enable, scale, and commercialize artificial intelligence across the full OpenAI stack, spanning model development, hyperscale compute, cloud infrastructure,...

A curated basket of companies that directly enable, scale, and monetize Alphabet’s artificial intelligence and cloud strategy across compute, networking, optics, memory, and data-driven applications....

As we look toward 2026, the entertainment sector is setting up for a historic content cycle. After a quiet 2025, 2026 is emerging as the year of the blockbuster. This is not just about one game or...

Into 2026, the managed care sector continues to present a classic “coiled spring” setup. After two years of margin compression driven by the “perfect storm” of Medicaid redeterminations (losing...

As we approach 2026, the United States has elevated drone defense from a niche capability to a central pillar of homeland and military security. The catalyst has been the rapid proliferation of...

Into 2026, a potent theme is emerging around the administration’s proposal to issue tariff rebate stimulus checks which act as a populist measure designed to offset the inflationary sting of trade...

Despite the recent headlines regarding potential peace talks between Russia & Ukraine, the bull case for European defense has shifted from a short-term emergency response to a structural, multi-dec...

The ASEAN Basket is a focused collection of leading Southeast Asian companies that captures one of the strongest structural growth stories in global emerging markets. The region offers a rare...

A major theme heading into ‘26 will be the renewed political and economic push to rebuild critical manufacturing capacity inside the United States. Trump has been clear about wanting a broad American...

Equity long/short basket following Rachel Reeves 2026 budget.

Equity long/short consumer basket.

Equity allocation to the AI bottleneck: energy.

Into 2026, one of the defining themes for markets will be the companies that can translate AI adoption into real operating leverage. The narrative has shifted from AI as a story to AI as a genuine...

This basket focuses on those oversold names where expectations have reset, sentiment is washed out, and forward catalysts remain in place, creating favorable asymmetric setups as the market shifts...