Portfolio
Portfolio update March 2026
Risk-off in Asia
Latest
Thematic reports
Travel Notes: Vietnam
Visiting the FatAlpha Value (Asia) conference
Thematic reports
Digging through Korean Value-Up plans
Five highlighted stocks
Deep-dives
Visional (4194 JP)
Niche Japanese online recruitment service at 12.5x 2027e P/E
Thematic reports
Emerging market indices are flawed
Momentum-driven, concentrated, dilutive and with risk of front-running
Deep-dives
Nintendo (7974 JP)
Video game developer with Switch 2 catalyst trading at 17.7x FY2028e P/E
Thematic reports
Interview: Jamie Halse
Co-founder of Senjin Capital
Insiders
Insider activity February 2026
9.8x more selling than buying in Mainland China
Thematic reports
Hallyu Everywhere
K-pop and K-drama are driving demand for Korean products overseas
Deep-dives
Structural Monitoring Systems (SMN AU)
Blue-chip avionics company at 1.6x EV/Sales with a near-term FAA approval catalyst
Thematic reports
Investing, Fast and Slow
Reflections about Kahneman's book "Thinking, Fast and Slow"
Portfolio
Portfolio update February 2026
Up another +6.8% in February