Micron: Exploiting The Overlooked Structural Alpha

Core Insights - The article introduces Vega North as a new contributing analyst for Seeking Alpha, emphasizing a focus on investment processes rather than predictions [1] - Vega North's approach includes testing investment ideas using open data and reproducible methods, concentrating on position sizing, risk management, and investor psychology [2] Investment Approach - The methodology involves moving from base rates to a simple model that assesses returns, volatility, and correlations, concluding with a decision checklist for investors [2] - Coverage includes various aspects such as factor tilts, cash-flow durability, downside risk metrics, and scenario analysis, aiming for evidence-based investment strategies [2]