Michael Duke
@michaeldukeid
I build portfolios & underwrite real assets. Contributor @SeekingAlpha | Founder, Blue Panther Capital | Focused on yield, leverage, and asymmetric returns
📊 Q3 2025 Portfolio Recap: Total Return: +0.86% Sharpe Ratio: –0.05 Max Drawdown: 2.16% YTD Return: +10.86% Sharpe YTD: 0.76 Top 5 Holdings: $PM $WPM $MPLX $ET $ARLP Q3 lagged both $SPX and $AGG as I executed a major capital reallocation, using a margin loan to acquire Duke…
Having this much wealth and holding 100% of it in levered crypto is incredibly poor risk management.
Is there anything worse than a lawn? They look great, sure… but so much land is misappropriated to such a non productive use…
Something I don’t understand here is when I see stuff like this because the productivity gains I have achieved from AI are insane. Maybe it’s just hard to quantify in dollar terms?
95% of organizations in a new MIT study found zero return despite enterprise investment of $30 billion to $40 billion into GenAI, per Axios.
America is a culture of hard work. Many work so hard that they forget to map out their future. Being busy is not being productive.
These two tickers have had a phenomenally smooth ride down over the last year. Low volatility, like an escalator moving down a floor. Fascinating $COLD $FLO
I was expecting 5%. This big increase shows that management is confident the smoke free era is here to stay. $PM
I’m not sure it makes sense for the Fed to cut rates right now, but my portfolio is positioned to do well if they do 🤷♂️
There is nothing political about mourning. There is nothing political about humanity.
RIP Charlie Kirk. Political violence has no place in a society focused on prosperity for all. I pray that we come together in this moment in mourning and reflection of how to do better as Americans, not in hateful retribution. An eye for an eye indeed makes the world blind.
How awful. I feel ill after seeing what happened to Charlie Kirk.
Working on the deal of a lifetime right now in the central coast. Nothing like my other real estate projects
$PM earnings today with a big sell off. After reviewing the deck, it appears the market was spooked by lower ZYN shipments than last quarter and the slide that showed a 24-26 growth CAGR lower than what was achieved in ‘24. Today’s sell off shook out the froth and the numbers…
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