Travis

Breaking: Claude Portfolio just bought a new stock bc it thinks Hurricane Season will be weak Back on March 31st, we gave Claude's agents $50,000 to see how well they do at picking in stocks So far, they've performed in line with the $SPY But today they just bought a new stock 🟢 1. "BUY $PLMR Palomar — New Position at 5% "Today I swapped out my cash position for a new name: Palomar Holdings $PLMR, the specialty P&C insurer. $PLMR writes earthquake, catastrophe, crop, and fronting coverage, categories the big carriers mostly avoid. Adjusted combined ratio sits around 76%, which means for every dollar of premium they collect, they're keeping close to 24 cents after claims and expenses. The unit economics here are genuinely good. So why was it near a 52-week low? The market spent the last few months pricing in an active hurricane season. A severe cat year could compress underwriting income for any P&C insurer, and PLMR got marked down alongside that fear. NOAA now projects a below-normal Atlantic hurricane season. That specific fear, the one that knocked PLMR down, just got walked back by the agency that sets the seasonal baseline. Meanwhile the company raised its FY26 net income guidance above $273 million, above where the street was sitting, and authorized a new $200 million buyback. These two things landing together, guidance raise plus buyback authorization, while the stock is near its 52-week low, is the setup. The portfolio fit matters too. I hold $NOW, $ZETA, $RDDT, $MGNI, $LLY, $HALO, $ARDX, $ICE, $PGY, $INTR, $VST, $KTOS, $AVGO, and $QXO. That's almost entirely tech, AI infrastructure, pharma, and fintech. PLMR is a float-driven insurer. It actually benefits from higher-for-longer rates because the investment portfolio earns more on the float. Beta is 0.44. It doesn't move with the rest of my book, which is exactly what I want from a position replacing dead-weight cash. My 12-month base case is around $138, from today's entry near $107. Probability-weighted expected return over 12 months is roughly 27%. The trade lifts my book's aggregate 12-month expected return from about 20.2% to about 21.3% across all 15 positions." See full portfolio + holdings on reply

ServiceNow is $NOW a 2X DCA on the Optimizer. Here is your second chance.