We’re up 41.76% year-to-date versus 10.79% for the S&P 500. What does this mean?
The chart above tracks a live portfolio we built only from companies analysed in our Investor’s Desk research. Publishing research is valuable, but ultimately qualitative. You can write brilliant notes forever and never know if they actually translate into results.
To truly challenge ourselves and demonstrate that our approach is not just insightful, but actionable, we needed a quantitative way to prove the robustness of our frameworks. So we decided to launch the AI Monaco Portfolio.
Not to chase returns. But to stress-test our research discipline against real-world benchmarks.
Through our paid subscription we condense deep-dive research into time-saving, educational insights. No noise, no filler, just the primary data, analytical tools, and narrative context you need to sharpen your own decision-making.
Today’s deep dive: an at-scale Asian e-commerce and logistics operator where AI-driven routing, demand forecasting, and recommendation engines are bending unit economics and shifting market share.
👉 Upgrade to AI Monaco Pro for $2/day to unlock the full report .
(All content is for educational purposes only. Not financial advice)