Attio is the #1 fastest-growing CRM on Brex and Ramp.
Built for the most ambitious companies in GTM, Attio is an end to end revenue platform that allows teams to run multiple plays across different revenue motions and lifecycles.
Teams at the frontier are already building on it: Granola, turbopuffer, Modal, and many many more.
FINDING GREAT SETUPS
PMI Industry Outlier Selection, Offside Capital
Having a repeatable, systematic process to generate winning ideas is probably the most important asset you can have as an investor.
80% of all my ideas come from the manufacturing and services PMI reports, each and every month a few companies are screened as clear outliers to potentially trade or invest into.
Last month’s picks proved just how powerful that process can be:
Not only did the PMIs reiterate my view on a rotation into defensive real economy names in the economy, but they also provided me with a clear way to benefit from:
Normalizing fuel prices
An accelerated AI unwind
Shifting treasury yields
And more importantly…
Some of the best blue-chips now falling off a cliff due to their AI exposure.
Today, my list includes one of those, and a few others with just as much upside potential.
Remember my VVV vs VLO trade on diesel spreads?
The one that yielded over 30% combined returns.
It’s time to look into the second phase of that trade through the next set of companies that will see their margins collapse on tightening diesel spreads.
A few other themes have emerged for us to take advantage of as well.
By the end of this piece, you will know:
Which stocks made the screen
Which ones I want to research as longs
Which ones belong on the short side
And what would need to happen before any single one earns a place in our portfolio.
Let’s get into it,
Watchlist Update: This month’s winners are here.
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