We’re up 66.91% year-to-date versus 12.96% for the S&P 500. How did we do it?
The chart above tracks a live portfolio built only from companies analysed in our Investor’s Desk publication. Each position was added on the day its deep-dive analysis was published here on Substack, a simple buy-and-hold strategy.
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: a real-time 3D creation and mobile monetization platform where gen-AI tools, on-device inference and ML-optimized ad auctions are bending developer unit economics and shifting share across games, XR, and simulation.
👉 Upgrade to AI Monaco Pro for $2/day to unlock the full report .
(All content is for educational purposes only. Not financial advice)