Every playbook the Swans have published.
Specific tickers, entry zones, exit targets, and the consumer-data thesis behind every position. Filter by category, sort by performance, click any playbook to read the full landing page.
The New Arms Race: Our Defense Stock Picks
Defense spending is accelerating and the winners are already emerging. Here's who we like.
Middle Class Squeeze: Short Targets
In a K-shaped economy where middle-income spending is visibly cracking, these stocks represent the gap between Wall Street's narrative and Main Street's reality.
Space Stocks to Own Before SpaceX Lifts Off
All eyes are on SPACE and these stocks are heating up. You know what they say about rising tides...
Betting on Cloud Momentum
Hyperscaler earnings night packs $1.3T of AI capex into one Wednesday — we are long the four cloud kings into the print.
Infinite Hold
Companies we never sell — generational businesses identified by consumer data before Wall Street caught on.
Core Conviction
Our highest-conviction long-term positions — 10 consumer-data plays we hold for 12-24 months.
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Real-time alerts when the Swans publish. Live portfolio with 16 currently-held positions. Cancel anytime.