Writeups

[NASDAQ: MSFT]: The Context Monopoly

*[NYSE: MSFT] | Current Price: ~$409 | Down ~26% from July 2025 highs* --- ## How This Piece Came Together I wrote the notes for this piece riding shotgun on…

Modern Super Investor Portfolios Worth Tracking In 2026

One of the highest-leverage things you can do as a self-directed investor is study how the best allocators in the world actually position their capital, not wha…

[NYSE: FICO]: Structural Pricing Inflection at a Cyclical Multiple

Business Overview Fair Isaac Corporation operates two segments: Scores and Software. The Scores business is the crown jewel, generating ~55% of total revenue a…

[NASDAQ: ASML]: A Monopoly Priced Like a Cyclical

Summary The market knows ASML is important, but we don’t think it fully appreciates just how irreplaceable it is. Most investors lump it into the general semic…