Archive - ASYMMETRIC EDGE

Important update regarding Asymmetric Edge

Mar 25 • Asymmetric Edge

The Nasdaq safety net: how to insure your portfolio without breaking the bank

In the world of investing, there is a massive gap between what the “pros” do and what everyone else does.

Mar 17 • Asymmetric Edge

Zoom’s identity crisis: why the perfect balance sheet is not enough

During the pandemic, Zoom became a household name, a verb and a market darling.

Mar 14 • Asymmetric Edge

Odfjell Drilling: the king of harsh environments is now the ultimate scarcity play

I scanned the energy landscape looking for companies that are not just riding the commodity cycle, but quietly dominating high-barrier niches.

Mar 9 • Asymmetric Edge

The $3 trillion ghost in the machine: is private credit the next subprime?

Inside the "wild west" of lending, where $3 trillion in shadow debt is hiding behind a lack of regulation and a rising tide of "zombie" loans.

Mar 7 • Asymmetric Edge

Asymmetric Edge portfolio update: up 8.64% in February, +21.25% YTD 2026

Our portfolio continued to perform strongly in February after a spectacular start in January.

Mar 2 • Asymmetric Edge

February 2026

The brain of the Fortune 500: the market is missing the best AI play in software

Every week, I scan the global markets looking for companies that are not just riding trends, but quietly reshaping entire categories.

Feb 28 • Asymmetric Edge

OpenText: why the market is mispricing the cleanup

OpenText is the kind of stock that makes most investors yawn and that’s exactly why it’s worth paying attention to.

Feb 25 • Asymmetric Edge

From capital sink to cash machine: why the Santos 'wait' is finally over

Every week, I scan the energy landscape looking for companies that are not just riding price cycles, but quietly reshaping their cash flow profiles…

Feb 20 • Asymmetric Edge

Lantheus Holdings: the quiet powerhouse redefining precision oncology

I scanned the healthcare landscape looking for companies that are not just riding trends, but quietly reshaping entire categories.

Feb 15 • Asymmetric Edge

Chile’s $14B copper cannon: why ECH is a tactical buy for 2026

Chile just loaded its copper cannon with $14.8 billion worth of projects targeting 2026 milestones.

Feb 14 • Asymmetric Edge

The silver squeeze: why February 27th could rewrite the rules of the precious metals market

While Wall Street obsesses over the latest meme stock rally and political theater dominates the headlines, a far more consequential drama is unfolding…

Feb 9 • Asymmetric Edge

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