Peter Schafer

This site is being updated. The research model and the model portfolio are under revision, and pages showing positions and convictions are temporarily unavailable. They will return after September 30, 2026. Pages describing the method remain available.

Holdings disclosure

As of 2026-09-08 the publisher holds a position in one covered security: ASTS (disclosed 2026-09-08). Non-covered holdings: bitcoin, QQQ. Corrected 2026-09-08: ASTS was held at the 2026-09-07 publication and omitted.

A covered security is any name appearing on a public surface of this site in any tier — owned, covered, parked, or followed. Any trade by the publisher in a covered security is recorded and republished the same day, as a ticker and a date only, never a size or a value. Model-book positions are paper positions in a notional book and are not holdings.

No trades in covered securities recorded.

Read from disclosures/holdings.json at build; as of 2026-09-08. The full disclosures page is under review by counsel and will link here from its holdings section.