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Asymmetric Edge portfolio update: up 11.61% in January

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Investment Case

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From capital sink to cash machine: why the Santos 'wait' is finally over
Every week, I scan the energy landscape looking for companies that are not just riding price cycles, but quietly reshaping their cash flow profiles…
 • Asymmetric Edge
Lantheus Holdings: the quiet powerhouse redefining precision oncology
I scanned the healthcare landscape looking for companies that are not just riding trends, but quietly reshaping entire categories.
 • Asymmetric Edge
Chile’s $14B copper cannon: why ECH is a tactical buy for 2026
Chile just loaded its copper cannon with $14.8 billion worth of projects targeting 2026 milestones.
 • Asymmetric Edge
The most hated asset class on Earth: why Brazil's 10x P/E is the asymmetric bet of the decade
How a 40-year valuation low, commodity dominance and BRICS dedollarization create a 200-300% return setup
 • Asymmetric Edge
The $400 emergency: how upbound profits from America’s liquidity crisis
What happens when 40% of Americans can't cover a $400 emergency expense, yet still need furniture, appliances or just cash to make it to payday?
 • Asymmetric Edge
How NewMarket (NEU) dominates the niche that keeps the world moving
Every week, I hunt through global markets looking for companies that make me take notice.
 • Asymmetric Edge
Is Jiayin Group (JFIN) the most undervalued fintech stock in 2026?
Jiayin has quietly transformed itself from a peer-to-peer lending pioneer into a sophisticated institutional lending platform, leveraging proprietary AI…
 • Asymmetric Edge
The solder story: how Metals X is leveraged to the global electronics boom
Every week, I scan through markets looking for businesses sitting at the intersection of structural trends and still-reasonable valuations.
 • Asymmetric Edge

Research

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The silver squeeze: why February 27th could rewrite the rules of the precious metals market
While Wall Street obsesses over the latest meme stock rally and political theater dominates the headlines, a far more consequential drama is unfolding…
 • Asymmetric Edge
Argentina's energy bet: can Milei's $50 billion gamble pay off?
A practical guide to the Milei transformation, Vaca Muerta's export potential and the risks ahead
 • Asymmetric Edge
Platinum: why now looks like gold’s setup a few years ago
Back in April I wrote about the start of the gold’s and gold miner’s epic rally.
 • Asymmetric Edge
Natural gas: the energy winner in the AI revolution
As artificial intelligence transforms the global economy, a surprising energy winner is emerging from the digital revolution.
 • Asymmetric Edge
The $2.1 trillion industry that moves the world: inside global shipping - part II
The maritime industry — the $2.1T engine of global trade — is transforming fast, driven by decarbonization, digitalization and shifting geopolitics.
 • Asymmetric Edge
The $2.1 trillion industry that moves the world: inside global shipping - part I
Every time you buy a smartphone, wear a cotton T-shirt or fill up your car with gas, you're touching a product that likely traveled thousands of miles…
 • Asymmetric Edge
China's tech revolution: from copycat to contender
Remember when "Made in China" meant cheap knockoffs?
 • Asymmetric Edge
How Cybersecurity Became the World’s Fastest-Moving $220B Industry
In today’s hyper-connected world, cybersecurity has become a critical part of keeping businesses and economies running smoothly.
 • Asymmetric Edge
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