Theses 17 / 20 AGAINST published 05 Apr 2026 · updated 06 Sept 2026 · v44

The SaaS Apocalypse

AI tooling is dismantling the value proposition of incumbent SaaS products. The pattern is not head-on competition but death by a thousand cuts — no single vibe-coded tool competes with Photoshop, but when millions of users need only 1% of its functionality, the market fragments irreparably.

+33.8pp
Basket vs S&P 500since published — the verdict number
Basket absolute+49.5% · 7 instruments
S&P 500 same period+15.7%
Call directionBearish ↓

A bearish call is scored on performance relative to the market, not the raw tape.

InstrumentPriceTodaySince publishedvs SPY90d
ADBEAdobe 252.67 +0.9% +3.4% -12.3pp
FIGFigma 23.29 +1.0% +8.7% -7.0pp
CRMSalesforce 242.85 -3.1% +31.2% +15.5pp
IGViShares Software ETF 105.78 +0.8% +31.5% +15.7pp
NOWServiceNow 138.47 -1.0% +35.2% +19.5pp
WDAYWorkday 199.28 +6.1% +53.6% +37.9pp
TEAMAtlassian 192.53 +1.2% +182.8% +167.0pp
SPYS&P 500 — benchmark 762.60 +1.1% +15.7%
Basket: Seat-priced SaaS: sector ETF plus the canaries

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When we're wrong

2 theses are currently moving against us — Microsoft Has Lost the Plot, +33.5% since published; The SaaS Apocalypse, +49.5% since published. They stay on the board. We update priors on evidence, not on evidence we went looking for.