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It’s Not About the SaaS: Why the market is wrong about Salesforce
Salesforce’s stock has halved on fears that AI makes it obsolete. We think the market is punishing the wrong risk. Read why we see this as a mispriced opportunity, not a structural decline.
Quarterly Update: Q1 2026
The significant geopolitical conflict in Iran dominated Q1 of 2026. At the same time, many stocks had their valuation multiples rapidly revised down. Investors now face 2 key questions: Which businesses deservedly declined because they were overvalued? And which businesses were sold off too harshly and are on sale?
Podcast | The News is Bad and the Facts are Good
Our portfolio companies are performing well on a fundamental level but why are their stock prices down? In this episode, our senior analysts Lachlan Mackay and Tim Le break down the “bad news, good facts” paradox across Amazon, Meta, Spotify, REA, and DoorDash.