# portfolio review (blogs) — RSS Amplifier Recent posts from the 10 feeds in the RSS Amplifier directory that cover portfolio review. Page: Feed: --- ## [Friday 📸: Portfolio Review & Analysis](https://andyfeatherston.substack.com/p/friday-portfolio-review-and-analysis-5f0) _2026-08-21 · Andy Featherston · Analogics_ Well, daddy, don’t you know that things go in cycles… ## [Follow the Money: The AI Race](https://read.aurelionresearch.com/p/follow-the-money-the-ai-race) _2026-08-21 · Aurelion Research · Aurelion Research_ We went through major hedge fund 13Fs to see what they bought and sold. ## [Buy alert - new EM company bought](https://emergingvalue.substack.com/p/buy-alert-new-em-company-bought) _2026-08-19 · Emerging Value · Emerging Value_ Hello readers and partners, I have just exited a higher valued non core holding from developed markets, in order to enter with a small position size a new company in my core theme. ## [Boston Scientific (BSX): New Position](https://read.aurelionresearch.com/p/boston-scientific-bsx-new-position) _2026-08-19 · Aurelion Research · Aurelion Research_ Company meeting and why we're buying the drawdown ## [Here's What Hedge Funds Bought in Q2 2026](https://hedgevision.substack.com/p/heres-what-hedge-funds-bought-in-558) _2026-08-18 · Hedge Vision · Hedge Vision_ Portfolio updates on Druckenmiller, Tepper, Situational Awareness, and more ## [JD.com earnings and update](https://emergingvalue.substack.com/p/jdcom-earnings-and-update) _2026-08-17 · Emerging Value · Emerging Value_ A year ago, I published my review and thesis of JD.com, a Chinese e-commerce company and Challenger to Alibaba and PDD. ## [Portfolio Update](https://timmelvin.substack.com/p/portfolio-update-3ba) _2026-08-17 · Tim Melvin · The Off Wall Street Wanderings of a Curious Mind_ Banking Credit Report — Portfolio Review ## [Bank and Credit Report](https://timmelvin.substack.com/p/bank-and-credit-report-5b4) _2026-08-17 · Tim Melvin · The Off Wall Street Wanderings of a Curious Mind_ August 17,2026 ## [$CSU Q2 2026: No AI Target, No AI Timeline](https://valueb9b.substack.com/p/csu-q2-2026-no-ai-target-no-ai-timeline) _2026-08-17 · TQI capital · TQI capital (Typical quality investor)_ I Don't Need Them to Win AI ## [dLocal Q2 2026 Earnings Review](https://gabgrowth.com/p/dlocal-q2-2026-earnings-review) _2026-08-16 · GabGrowth · GabGrowth_ 92% TPV growth, but margins continue to fall... I smell a massive opportunity ahead ## [Dissecting Series A Rounds (Sponsored)](https://crawlproof.com/a/UoEq1oh4Yv5E) _2026-08-16 · **Sponsored**_ Two real Series A cases: timelines, investor sequencing, and common founder mistakes. ## [So Much Quitting](https://andyfeatherston.substack.com/p/so-much-quitting) _2026-08-16 · Andy Featherston · Analogics_ We tend to focus on what we do. ## [New Quest: Is It Time for Momentum?](https://riskparitychronicles.substack.com/p/new-quest-is-it-time-for-momentum) _2026-08-16 · Justin · Risk Parity Chronicles_ New RPC quest: is it time to incorporate momentum investing? I’ll dig into the research, backtest the strategy, and figure out whether momentum deserves a place alongside value in a DIY portfolio. ## [Sea Limited Q2 2026 Earnings Review](https://gabgrowth.com/p/sea-limited-q2-2026-earnings-review) _2026-08-14 · GabGrowth · GabGrowth_ More top-line acceleration (48%!), profitability set to ramp in H2 ## [Friday 📸: Portfolio Review, New Trades](https://andyfeatherston.substack.com/p/friday-portfolio-review-new-trades-451) _2026-08-14 · Andy Featherston · Analogics_ Good Morning. ## [New Position: Long-Term Compounder in Surgical Robotics](https://read.aurelionresearch.com/p/new-position-long-term-compounder) _2026-08-12 · Aurelion Research · Aurelion Research_ Cheap valuation and best-in-class margins ## [JD logistics: Cheap growth company but is profitability enough?](https://emergingvalue.substack.com/p/jd-logistics-winning-through-efficiency) _2026-08-12 · Emerging Value · Emerging Value_ JD logistics is a business owned an linked to the JD group, a challenger e-commerce company from China. ## [$NVO: Going against the current](https://valueb9b.substack.com/p/nvo-going-against-the-current) _2026-08-12 · TQI capital · TQI capital (Typical quality investor)_ Novo Nordisk raised guidance twice this year. The market still won’t pay for it. ## [The End of the World-Postponed](https://timmelvin.substack.com/p/the-end-of-the-world-postponed) _2026-08-11 · Tim Melvin · The Off Wall Street Wanderings of a Curious Mind_ If you spend enough time on the internet, you will eventually discover that the American consumer is broke, the banking system is about to implode, housing is on the verge of another 2008 style collapse, credit cards are going to take down the financial system, and everybody you know is apparently three missed payments away from living under a bridge. ## [New Position: A High-Conviction Bet on Copper](https://read.aurelionresearch.com/p/new-position-a-high-conviction-bet) _2026-08-10 · Aurelion Research · Aurelion Research_ An undervalued copper producer at an inflection point ## [Bank and Credit Report 08-10-2026](https://timmelvin.substack.com/p/bank-and-credit-report-08-10-2026) _2026-08-10 · Tim Melvin · The Off Wall Street Wanderings of a Curious Mind_ Welcome to this week’s Banking Credit Report. ## [8.1% APY Plus Free Stock (Sponsored)](https://crawlproof.com/a/s40xiFVV1Eq2) _2026-08-10 · **Sponsored**_ Claim 8.1% APY and up to $1,030 in SK hynix and Nvidia stock. ## [Mythic Atlas Report: Issue 06](https://mythicmkt.substack.com/p/mythic-atlas-report-issue-06) _2026-08-10 · Mythic Market Research · Mythic Market Research_ Last Issue We Said Payrolls Was the Print That Mattered. It Came in Soft. ## [$IT: Gartner 2Q'26 update](https://valueb9b.substack.com/p/it-gartner-2q26-update) _2026-08-10 · TQI capital · TQI capital (Typical quality investor)_ The market is no longer thinking that it is a structurally declining business ## [Copper & Kierkegaard](https://andyfeatherston.substack.com/p/copper-and-kierkegaard) _2026-08-09 · Andy Featherston · Analogics_ Macro Analysis with an Existentialist Foreword ## [A Risk Parity Kerfuffle](https://riskparitychronicles.substack.com/p/a-risk-parity-kerfuffle) _2026-08-09 · Justin · Risk Parity Chronicles_ A critique of Risk Parity, a defense of testing ideas, and a reminder that investing doesn’t have to get personal. ## [Friday 📸: Portfolio Review, Trades, Analysis](https://andyfeatherston.substack.com/p/friday-portfolio-review-trades-analysis) _2026-08-07 · Andy Featherston · Analogics_ Kids, don’t you know all this shit is fantasy? ## [My thoughts on GRAB, APP, MELI, AXON and GLXY's Q2 earnings](https://gabgrowth.com/p/my-thoughts-on-grab-app-meli-axon) _2026-08-07 · GabGrowth · GabGrowth_ In the past few days, 5 of my portfolio holdings reported earnings. ## [India Primer: The World's Next Growth Story](https://read.aurelionresearch.com/p/india-primer-the-worlds-next-growth) _2026-08-06 · Aurelion Research · Aurelion Research_ A closer look at India's economy and long-term potential. ## [UBS Global Investment Returns Yearbook 2026](https://timmelvin.substack.com/p/ubs-global-investment-returns-yearbook) _2026-08-05 · Tim Melvin · The Off Wall Street Wanderings of a Curious Mind_ Summary: UBS Global Investment Returns Yearbook 2026 ## [Grab Q2 2026 Earnings Review](https://gabgrowth.com/p/grab-q2-2026-earnings-review) _2026-08-05 · GabGrowth · GabGrowth_ Record numbers again, acquisitions are starting to take shape ## [July 2026 Portfolio Review](https://hedgevision.substack.com/p/july-2026-portfolio-review) _2026-08-03 · Hedge Vision · Hedge Vision_ The Hedge Vision portfolio has returned 9.77% year-to-date ## [Web Coding With AI, Live (Sponsored)](https://crawlproof.com/a/zN1oKXoMP8pU) _2026-08-03 · **Sponsored**_ Collaborative screen sharing with simultaneous remote control, open source. ## [Bank and Credit Report](https://timmelvin.substack.com/p/bank-and-credit-report-720) _2026-08-03 · Tim Melvin · The Off Wall Street Wanderings of a Curious Mind_ 08-03-2026 ## [$LVMH: Will luxury ever turn around?](https://valueb9b.substack.com/p/lvmh-will-luxury-ever-turn-around) _2026-08-03 · TQI capital · TQI capital (Typical quality investor)_ LVMH’s June quarter and the peer read-across ## [Mythic Atlas Report: Issue 05](https://mythicmkt.substack.com/p/mythic-atlas-report-issue-05) _2026-08-03 · Mythic Market Research · Mythic Market Research_ Both Engines Agreed for Four Months. This Week They Split. ## [Emerging value Portfolio review July 2026](https://emergingvalue.substack.com/p/emerging-value-portfolio-review-july) _2026-08-02 · Emerging Value · Emerging Value_ Hello, greetings from sunny Spain. ## [New Position: Our Favorite LATAM Bank](https://read.aurelionresearch.com/p/new-position-our-favorite-latam-bank) _2026-07-30 · Aurelion Research · Aurelion Research_ A scalable digital banking platform at an attractive inflection point ## [Portfolio Review](https://read.aurelionresearch.com/p/portfolio-review) _2026-07-28 · Aurelion Research · Aurelion Research_ A look at every holding amid Q2 earnings season and Fed uncertainty, plus our current shortlist ## [Best Buys July 2026- 2 : South East Asia](https://emergingvalue.substack.com/p/best-buys-july-2026-2-south-east) _2026-07-28 · Emerging Value · Emerging Value_ Interesting developments in the stock market. ## [Bank and Credit Report](https://timmelvin.substack.com/p/bank-and-credit-report-e78) _2026-07-27 · Tim Melvin · The Off Wall Street Wanderings of a Curious Mind_ 07-27-2026 ## [Mythic Atlas Report: Issue 04](https://mythicmkt.substack.com/p/mythic-atlas-report-issue-04) _2026-07-27 · Mythic Market Research · Mythic Market Research_ Week of July 27, 2026 · Signals struck June 30, 2026 ## [Google is losing the AI war again?](https://valueb9b.substack.com/p/google-is-losing-the-ai-war-again) _2026-07-27 · TQI capital · TQI capital (Typical quality investor)_ Google and IBKR Q2FY26 earnings analysis ## [Faceflation](https://andyfeatherston.substack.com/p/faceflation) _2026-07-26 · Andy Featherston · Analogics_ The Correlation of Collagen and Capital ## [The Two Triangles: A Simple Roadmap from Accumulation to Retirement Investing](https://riskparitychronicles.substack.com/p/the-two-triangles-a-simple-roadmap) _2026-07-26 · Justin · Risk Parity Chronicles_ The Equity Triangle is built to grow your wealth; the Diversifying Triangle is built to help you live off it. Together, they offer a simple roadmap from your first paycheck to your retirement years. ## [Friday 📸: Portfolio Review](https://andyfeatherston.substack.com/p/friday-portfolio-review-64e) _2026-07-24 · Andy Featherston · Analogics_ Perceptions and Probabilities ## [AppLovin (Deep Dive)](https://gabgrowth.com/p/applovin-deep-dive) _2026-07-24 · GabGrowth · GabGrowth_ AppLovin has always been a bit of an anomaly. ## [Commodity Memo: Navigating the Mining Cycle](https://read.aurelionresearch.com/p/commodity-memo-navigating-the-mining) _2026-07-23 · Aurelion Research · Aurelion Research_ Exploring the key trends driving gold, silver, and copper prices, from monetary uncertainty to AI infrastructure demand. ## [Text SA update and some words on agentic AI](https://emergingvalue.substack.com/p/text-sa-update-and-some-words-on) _2026-07-22 · Emerging Value · Emerging Value_ Text is the former Livechat company listed in Poland. ## [Spot Rates Tripled. The Operators Didn't Move.](https://mythicmkt.substack.com/p/spot-rates-tripled-the-operators) _2026-07-21 · Mythic Market Research · Mythic Market Research_ Crude and product tankers, day 142 of the Hormuz closure ## [New Position: High Growth Industrial Compounder](https://read.aurelionresearch.com/p/new-position-high-growth-industrial) _2026-07-21 · Aurelion Research · Aurelion Research_ Deep-dive into an emerging compounder ## [The Top Hedge Funds of 2026 (So Far)](https://hedgevision.substack.com/p/the-top-hedge-funds-of-2026-so-far) _2026-07-20 · Hedge Vision · Hedge Vision_ TAL China Focus led the pack at 95%, followed by Whale Rock and Keystone ## [Thoughts on Markets, July 2026](https://read.aurelionresearch.com/p/thoughts-on-markets-july-2026) _2026-07-20 · Aurelion Research · Aurelion Research_ AI's price is collapsing. Meta is selling spare compute, China gave away a frontier model Kimi, and chip stocks fell 18%. Five takeaways for investors.