Portfolio Update – Election Edition
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$INTC
5 Things to Know in Investing This Week – The AP1000 Issue
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Intel ($INTC) – 3Q ’26 Results
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Portfolio Update
On back to back to back research calls so I need to make this quick. Covered the $INTC Dec $140 short call position. We put those on 2 weeks ago at $11.85. Profit of 128% in two weeks. Sold $TLN. Stock is up huge on news of a big Google power deal with Constellation. Original … Read more
5 Things to Know in Investing This Week – The I’m Skeptical of Everything Issue
I’m currently in Florida, Uruguay and heading back to Montevideo soon. After that, I’ll have a week in Buenos Aires, a week in Florence, and will spend November in Japan. I’m open to a small number of in-person conversations. If you’re based locally, or know someone in those locations you think it would be worthwhile … Read more
5 Things to Know in Investing This Week – The Semiconductor’s Muse Issue
I arrived in Montevideo, Uruguay a week ago. After that, I’ll have a week in Buenos Aires, a week in Florence, and will spend November in Japan. I’m open to a small number of in-person conversations. If you’re based locally, or know someone in those locations you think it would be worthwhile for me to … Read more
Portfolio Update – Second One Today
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ProCap Financial – Silvia Outperforms Again
ProCap Financial announced that it’s again outperformed the big-name expensive frontier models on personal finance questions. This demonstrates that smaller specialized models can outperform the big LLMs (large language models) in specific areas of expertise. I’ve started writing and speaking about this relating to Intel, and believe we’re going to see a shift to SLMs … Read more
I Don’t Believe Anthropic or OpenAI
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Portfolio Update
On August, 24, I told you I shorted Intel November $80 puts for $7.30. I just covered that short position at $2.80. The position returned 161% in two weeks. Intel is up more than 10% today on news it has produced more wafers using an advanced EUV process than the rest of the industry combined … Read more
