Navigating the Private Credit Storm: Why I'm Increasing Cash Exposure in the $PRMSHLD Portfolio
This article examines stress in the $2T private credit market, where redemptions and liquidity risks are rising. It outlines a defensive strategy—raising cash via T-bills and using merger arbitrage—to... ...more
Investing
April 13, 2026•13 min read
The All-Weather Case for Gold: Why $PRMSHLD is Holding Firm Through the 2026 Volatility
Despite Q1 2026's liquidity-driven drop, $PRMSHLD holds its gold. Tailwinds like a future Fed pivot, massive US debt, and crypto risks signal a structural bull market, targeting up to $6,300 by year-e... ...more
Investing
March 29, 2026•3 min read
Check Point SoftwCheck Point Software (CHKP): The Ultimate Cyber Security Compounder
Discover why Check Point Software (CHKP) is the ultimate cyber security "Compounder". Explore our deep-dive into their $1.22B recurring revenue, $4.34B cash fortress, and new AI strategy to see why it... ...more
Investing
March 21, 2026•4 min read
From Covestor to DubApp: The Evolution of the Creator Economy in Investing
Social investing didn't start with DubApp. In 2011, I was already publishing trades on Covestor. Here's what changed in 15 years — and why it matters for every retail investor today. ...more
Investing
March 16, 2026•5 min read
Beyond the Hype: A Smarter Way to Invest with ETFs
ETF Performance Tracker designed to help retail investors bypass the noise of poorly organized financial data. The author argues that traditional platforms often focus on misleading metrics like short... ...more
Finance and Economics
February 14, 2026•4 min read
The Perfect Storm: Three Converging Forces Driving a Historic Metals Bull Market
This article argues that a "perfect storm" of three structural global forces is driving a historic, multi-decade bull market in metals. Firstly, systemic monetary debasement by central banks is erodin... ...more
Finance and Economics
January 28, 2026•6 min read
