Caffeinated Memos

Caffeinated Memos: #13: Tesla is a short

While always an outlier on valuation, the SpaceX IPO creates a short-term window to short Tesla

Mar 2 • Caffeinated Memos

January 2026

Caffeinated Memos #12: Nokia, AI at the Edge

Cell infra provider Nokia is at the beginning of a cycle inflection with Nvidia investment and US-focused leadership

Jan 26 • Caffeinated Memos

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December 2025

CM #11: Booz Allen: Betting on the Beltway

Short-term headwinds likely to fade for Fortune 500 compounder

Dec 24, 2025 • Caffeinated Memos

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November 2025

CM #10: OpenAI is dead, long live the AI trade

why the AI data center trade can still survive without OpenAI

Nov 15, 2025 • Caffeinated Memos

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CM#9: The AI Energy Crunch, Natural Gas, and a $4 SPAC beneficiary

Why the Rice Brothers' Carbon Capture Play Offers Asymmetric Upside

Nov 1, 2025 • Caffeinated Memos

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October 2025

CM #8: Did Google just win the AI race?

Why Google is likely to pull ahead with Gemini 3

Oct 16, 2025 • Caffeinated Memos

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September 2025

CM #7: $BKSY and the $151B Golden Dome

A small-cap geospatial intelligence provider with a catalyst in the "Golden Dome program"

Sep 21, 2025 • Caffeinated Memos

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August 2025

CM #6: Wix.com is an AI winner??

Yes, the website maker

Aug 25, 2025 • Caffeinated Memos

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July 2025

CM #5: A quick investing tour through the One Big Beautiful Bill

It's big all right

Jul 4, 2025 • Caffeinated Memos

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June 2025

CM #4: The next ad giant is McLovin?

Why Applovin can be a $500B company

Jun 19, 2025 • Caffeinated Memos

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CM # 3: It's time for LiDAR

The sub-$1B MC company at the center of the autonomous revolution?

Jun 1, 2025 • Caffeinated Memos

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March 2025

CM#2: Does money grow on trees?($TREE)

Why the current macro leads to an opportunity in LendingTree

Mar 30, 2025 • Caffeinated Memos

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