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Tuesday October 27th, 83 stock ideas |
| Most viewed |
 | Are Neoclouds Dead? Neoclouds face tighter debt financing as AI infrastructure capex outruns cash flow, leaving cash-burning GPU providers more exposed than hyperscalers. |
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 | Anthropic Deep Dive Anthropic’s $80.7 billion first-half loss was mostly fair-value marks, while $16.3 billion revenue and compute economics showed a $974 million Q2 operating profit. |
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 | Qualcomm Inc. (QCOM) Qualcomm supplies chips for on-device AI agents and data center inference, with Meta and AWS agreements expanding its role across both sides of agentic computing. |
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| New investor letters |
| Quarterly Review and Outlook |
| Letter to Limited Partners Third Quarter 2026 BSVN FTLF GDOT LOGC MCB TLN ZEG |
| 2026 Q3 letter TME SPOT TCEHY UNVGY |
| Q3 2026 - Letter BFIT HDIH HGV KKR LMB WILD |
| Global Growth Commentary - Q3 2026 |
| Technology and AI |
 | Right-Sizing Memory Micron’s AI memory demand depends on workload-specific accelerator designs that shift bits among HBM, GDDR and LPDDR, changing wafer intensity and margins. |
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| Consumer Discretionary |
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| Financials |
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| Energy |
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| Healthcare |
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| Communication Services |
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 | Reddit: Deep Dive Analysis Reddit generated $805 million in Q2 2026 revenue, 95% from ads, but slowing Google search referrals expose AI-driven traffic and monetization risk. |
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| Consumer Staples |
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| Industrials |
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 | My Last GFL Update - Hopefully GFL’s take-private structure hinges on BC Partners rolling 60% of its stake to preserve debt portability under the 40% permitted-holder threshold. |
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| Materials |
 | Monte Investments Market Brief Vol. CXXXIII Monte Investments updates Carpenter Technology after a 25% sell-off, tracks EQT’s $12.83 billion Range Resources acquisition and assesses tightening credit across AI infrastructure. |
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| Utilities |
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| More investor letters |
| U.S. Large Cap Growth Commentary COO CRM ETN MSFT NKE NVDA PWR TJX TSM WM YUM |
| Capital Markets Commentary and Quarterly Report: 3rd Quarter 2026 NKE UBER |
| 3Q26 NCG Performance and Commentary |
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