The verdict sentence has no field in viska.fund-strategy/0.2. It is the publisher's to write — the front end will not author it.
The gold and silver sleeve gained 781.389 in value and lost 7,9 points of weight on the same day, from 71,3% to 63,4%, because the book grew faster than the sleeve did. Conviction on it did not move a point -- the concentration eased without the case changing, and without a decision being taken.evidence
A fifth of the book now carries the strongest conviction of the week, and the case for it is Goldman on Siemens Energy -- more than 60% earnings growth to FY2030, with the stock at about 6x 2030 EV/EBITDA. Ten grid names are priced off one company's read-through; the next add needs its own name, not more of this one.evidence
The AI sleeve went from one name to four and from 3,6% to 11,3% of the book while conviction on it did not move a point and only two houses were still writing on capital spending, against six on 08-03. AMD, MU and GLW were added into the thinnest AI reading of the week; whatever argued for them is not in what the houses wrote.evidence
The gold and silver sleeve gained 781.389 in value and lost 7,9 points of weight on the same day, from 71,3% to 63,4%, because the book grew faster than the sleeve did. Conviction on it did not move a point -- the concentration eased without the case changing, and without a decision being taken.
A fifth of the book now carries the strongest conviction of the week, and the case for it is Goldman on Siemens Energy -- more than 60% earnings growth to FY2030, with the stock at about 6x 2030 EV/EBITDA. Ten grid names are priced off one company's read-through; the next add needs its own name, not more of this one.
The AI sleeve went from one name to four and from 3,6% to 11,3% of the book while conviction on it did not move a point and only two houses were still writing on capital spending, against six on 08-03. AMD, MU and GLW were added into the thinnest AI reading of the week; whatever argued for them is not in what the houses wrote.
The first fall in conviction on this sleeve lands on the day both stories that drove its reversal go unwritten and a Hormuz deal story arrives with two houses. Nothing here says the disruption ended, only that the houses stopped arguing it -- EQT and RIG hold a premium no longer being restated.
Horizontal position is the published conviction for the sleeve. Dot size is the sleeve's share of invested capital; the figure inside each dot repeats it. All four sleeves are held, so all four are filled.