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Model Portfolio Update: Interpreting the Market Downturn Led by the Software Sector

Here emerges the elephant in the room. Software companies can no longer leverage an "asset-light" business structure.

Model Portfolio Update

Assessing the full-fledged turnaround potential of a once-struggling company.

2025 Annual Letter

Model Portfolio Update

Strategic buying and position increase for a leveraged bet.

Major Updates to the Model Portfolio

New portfolio additions and rebalancing executed.