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Investor Lounge · Demo research
Alpha pipeline & demo portfolio
A working notebook for cross-asset ideas (equities, crypto, commodities) and a paper portfolio that tracks hypothetical positioning — not client money, not a product pitch.
Alpha watchlist
- Commodities — Wheat balance-sheet tightness vs. energy-led CPI (see public Markets coverage).
- Semiconductors — AI capex breadth beyond single-name GPU concentration.
- Digital assets — Policy catalysts vs. spot-ETF flow narratives (entertainment framing only).
Ideas here are research notes for discussion, not trade instructions.
Demo portfolio (paper)
| Sleeve | Illustrative tilt | Status |
|---|---|---|
| Macro / real assets | Food + energy input stress | Tracking |
| AI infrastructure | Memory / networking beneficiaries | Tracking |
| Liquidity / policy | Rates path & Fed handoff | Watching |
Performance metrics will be added as the demo book is populated. No live P&L is implied.