Everyone Is Terrified
FEAR AND LOATHING IN NEW YORK
Alex King
Three-decade investment professional with experience in US public stocks, leveraged buyouts and venture capital. CEO of Cestrian Capital Research, Inc.
Is Peace Bearish? (The Cestrian Circle Newsletter)
Your Daily Navigational Aid
Market On Open, Monday 4 May
Your Daily Navigational Aid
Analog and Mixed-Signal Semiconductors: A Sector Briefing (The Cestrian Circle Newsletter)
A structured briefing on the analog and mixed-signal semiconductor sector for professional investors: what it is, how AI and robotics drive demand, who the principal companies are, and whether the market has yet discovered this as a thematic trade.
Meta Platforms Q1 FY12/26 Earnings Review
The Future’s So Bright, I Gotta Wear Shades
Google Q1 FY12/26 Earnings Review
Google, The Mag 1
The Quiet Sovereign Wealth Fund Portfolio (The Cestrian Circle Newsletter - NO PAYWALL)
Since January 2025, the US federal government has committed more than $20 billion across equity and debt investments in five publicly listed companies. Washington has quietly assembled what amounts to a sovereign wealth fund portfolio.
Apple Q2 FY9/26 Earnings Review
AAPL Kills It Again, Quietly
Amazon ( AMZN ) Q1 FY12/26 Earnings Review
Unpopular Opinion
Apple On Deck
Volatility? What Volatility?