Alex King

Three-decade investment professional with experience in US public stocks, leveraged buyouts and venture capital. CEO of Cestrian Capital Research, Inc.

The Quiet Sovereign Wealth Fund Portfolio (The Cestrian Circle Newsletter - NO PAYWALL)

Since January 2025, the US federal government has committed more than $20 billion across equity and debt investments in five publicly listed companies. Washington has quietly assembled what amounts to a sovereign wealth fund portfolio.

Apple Q2 FY9/26 Earnings Review

AAPL Kills It Again, Quietly

Amazon ( AMZN ) Q1 FY12/26 Earnings Review

Unpopular Opinion

Apple On Deck

Volatility? What Volatility?

The Most Unlikely Outcome May Yet Happen

Nothing Much Happening Today, Not

Software Sector Update (The Cestrian Circle Newsletter)

Rumors of the resurrection….

Software Sector Update (The Cestrian Circle Newsletter)

Rumors of the resurrection….

Bear Party Starts In 5, 4, 3….

Bears > ATHs

Cadence Design Systems (CDNS) Q1 FY12/26 Earnings Review

All About That 200-day SMA

Understanding Datacenter Interconnect Stocks - An Operator’s Guide

Actual Expertise Featured In This Note