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Monthly Briefing - November 2025
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Good morning. Welcome to the first edition of the Monthly Briefing. Markets don’t assign premium valuations without testing investor conviction first. This month was one of those periods where the market reset positioning after several quarters of strength. We saw the same dynamic during the AI pullback earlier this year and in pockets of the crypto selloff. The underlying drivers didn’t change, only the mood around them. Meanwhile, long-term demand for compute, infrastructure and platform-level scale remains intact. These are not optional products or unproven business models. The largest technology companies continue to compound earnings, build stronger balance sheets, and extend the economic advantages that got them here. To see the full Monthly Briefing including this month’s Stock Pick and the thesis behind our latest investment, download your private PDF below: This content is available to paying subscribers of The Monthly Briefing:
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North Tech Capital
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Hi there. Most investors will spend 2026 reacting to headlines. Rates. Elections. AI noise. Market swings. That’s usually how people fall behind. The real work happens before the year starts, when you decide which businesses you want to own through the next cycle and which ones you’re happy to ignore. Lately, I’ve been thinking about a simple question: If I were starting a fresh ISA for 2026, which US tech stocks would I buy first? Not the most hyped names.Not the ones everyone already...
Hey there. Microsoft has been one of the strongest companies in global markets for decades. It continues to grow earnings, expand its role in AI, and remain essential to businesses everywhere. But long-term investing isn’t just about strength. It’s also about price. Revenue and profit growth remain healthy. Free cash flow keeps rising. AI is increasing the value of Microsoft’s existing products. Yet the stock now trades at a premium valuation that requires ongoing near-perfect execution. In...
Hey there. The pace of change in AI is accelerating quickly. Capital is moving, companies are adapting and the market is starting to separate real value from short-term excitement. The biggest opportunities are rarely obvious while they’re happening, and mistakes are expensive. The latest blog: “10 Tips for Investing in Artificial Intelligence Stocks”, lays out 10 simple ideas to help you navigate AI investing with confidence and avoid common traps. It’s based on the same principles we apply...