Portfolio
Thirty Positions.
Continuous Monitoring.
For every position, Continuum Intelligence holds competing hypotheses, sets tripwires for revision, and tracks evidence as it accumulates across ten domains.
0
Positions
0
Need Attention
0
Approaching
0
Stable
0
Docs Processed
Needs Attention (3)
Woolworths Group
Embedded Thesis
Margins recover FY27 as competitive intensity normalises
Competing Hypotheses
Evidence Alignment
2 support / 6 contradict
Next Decision Point
H1 Results (12d)
Latest Signal · 2 days ago
Competitor 4E shows share gains accelerating, targets premium segment
James Hardie
Embedded Thesis
US housing recovery drives volume growth through FY26
Competing Hypotheses
Evidence Alignment
2 support / 5 contradict
Next Decision Point
Q3 Trading Update (28d)
Latest Signal · Yesterday
US housing starts data below consensus; builder sentiment declining
QBE Insurance
Embedded Thesis
Combined ratio sustains below 94% through cycle
Competing Hypotheses
Evidence Alignment
3 support / 4 contradict
Next Decision Point
FY Results (18d)
Tripwire Triggered · Yesterday
Combined ratio guidance revised to 95.5% (threshold was 95%)
Decision Points Approaching (5)
CSL Limited
BHP Group
Coles Group
National Australia Bank
Goodman Group
Stable (21)— Evidence aligned with priced thesis
Portfolio-Level Patterns
Position-by-position review misses what emerges at portfolio scale: common assumptions across holdings, correlated hypotheses, and concentration in scenarios where consensus is correct.
Common Assumptions
CBA NAB WBC ANZ GMG SCG GPT + 7 more
WOW WES JBH SUL HVN PMV LOV COL
Leading Hypothesis Distribution
This portfolio is positioned for consensus being correct.
What thirty positions look like when nothing falls through the cracks.
Context that compounds over time, across every position, rather than resetting with each review cycle.
The judgment remains yours. The preparation is ours.
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