Generalist

$META - ZUCKERBERG ANNOUNCED NEW TOP-LEVEL INITIATIVE, META COMPUTE Aaand another shift, from mark. Seems, ai capex will follow a metaverse returns trajectory, but if you rent your compute, maaaybe you could squeeze your nose into hyperscalers yard.

Lovely. Top propagandists on twitter.

Annual portfolio overview. US Positions discussed: $XYZ, $NET, $APPS, $INTC, $CDNS, $AMZN, $ALAB, $KSPI (+elevator pitch) Other: $RIGD, AKO1L, VLP1L, EWA1L, SFG1T, MDARA Also comments on painful loss exits: $IAC, $EVO and US, Baltic market outlooks.

Generalist Lab

Annual Portfolio Overview - 2026 – Generalist Lab

Annual portfolio review, discussion of each position and outlook for each and markets overall. Discussed: AMZN, ALAB, KSPI, NET, XYZ, APPS...

https://pbs.twimg.com/media/G9w3hpaXAAAFMjK?format=png&name=900x900

As Marley said, In 2026 light up the darkness, people. Have a good one.

Facebook buys AI scientists, China buys ex-ASML employees... Semi companies' China revenues are not sustainable. $ASML #Semi https://www.reuters.com/world/china/how-china-built-its-manhattan-project-rival-west-ai-chips-2025-12-17/

How it started and how it's going.

Generalist Lab

Why I started GeneralistLab? – Generalist Lab

Exploring motivations that led to this blog. How some of those shifted over time and why currently I find it more difficult to write..

Lots portfolio moves in past 2 weeks, after a break, will write annual portfolio review getting into more detail soon. Stay tuned. For now, in short: -Sold 12.5% AKO1L at €1.8 -Bought back $INTC at $37.1 -Add $KSPI at $79 -Bought Nordic Corp Bond Fund,~5% -Sold $EVO at 622 SEK

Dallas FED survey on oil market.

Lingering pessimism, uncertainty further weigh on oil and gas activity

Activity in the oil and gas sector edged lower in fourth quarter 2025, according to oil and gas executives responding to the Dallas Fed Energy Survey.

"I have an uneasy feeling about the reason that China continues to stockpile crude oil to the tune of about a million barrels per day. Could it be a prelude to an invasion of Taiwan?" Same brother, same.

Madara Cosmetics $MDARA management said they have something exciting to announce in H1 webinar I assumed it was new markets. b2b subscription based service for hotels was not in my bingo card. Interesting if they get traction in this segment, but gotta compliment the move.

Annual Nasdaq-100 index ($NDX) changes. Added: -Alnylam Pharmaceuticals, Inc. ($ALNY) -Ferrovial SE ($FER) -Insmed Incorporated ($INSM) -Monolithic Power Systems, Inc. ($MPWR) -Seagate Technology Holdings plc ($STX) -Western Digital Corp. ($WDC) Removed: -Biogen Inc. ($BIIB) -CDW Corporation ($CDW) -GlobalFoundries Inc. ($GFS) -Lululemon Athletica Inc. ($LULU) -ON Semiconductor Corporation ($ON) -The Trade Desk, Inc. ($TTD).