Market Calls

Directional theses on companies and sectors, linked to supporting research.

7Total Calls
7Active
—Accuracy
2High Conviction

Direction

Conviction

By Sector

Vibe Coding / Developer Tools
1
AI Research / World Models
1
AI Robotics / Industrial Automation
1
AI Infrastructure / Data Centers
1
Legal AI / Enterprise SaaS
1
Defense Technology / Space
1
Enterprise Cloud / AI Infrastructure
1
SectorAccuracy

High Conviction

BullishHigh3Y

Anduril: Building the Full Stack of Software-Defined Defense

Defense Technology / Space

The primary tech-native integrator for Golden Dome — the largest defense procurement program in a generation.

BullishHigh1Y

Oracle: The Quiet AI Infrastructure Winner

Enterprise Cloud / AI Infrastructure

Enterprise lock-in meets AI secular demand at a scale the market is still mispricing.

LatestHighest Conviction
WatchingActive

AMI Labs: The Most Expensive Contrarian Bet in AI

If LLMs plateau, LeCun's world models become the defining paradigm shift.

AI Research / World Models
Low·3Y13 Mar