Hey partner,
After going through the latest PMI signals, there are a couple of names I want to start putting on the portfolio, slowly.
Starting with an adjacent bet on data center backlogs, since most shortage and business activity data points to further (though weakening) demand, we cannot ignore the fact that this will likely be a hot place to be in for the rest of 2026.
However,
I want to play this in the most risk-averse way possible, which is to say:
Data center activity accelerates = I get paid big
Data center activity weakens = I get paid small
Which is why I’m opening the following long/short equity structure around that idea.
Today is also the day I will roll over some short option contracts on memory names, which are now over 90% in profit.
Here’s what I just bought:
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