Investment Research & Market Intelligence. Thematic sector analysis, weekly macro reports, and daily pre-market briefings.
Deep-dive thematic investment theses across high-conviction secular growth sectors
Chips, data centers, cloud inference, and software models powering the AI supercycle.
Utilities, uranium fuel cycle, SMRs, and policy tailwinds driving the nuclear renaissance.
Launch providers, satellite infrastructure, defense space, and emerging commercial sectors.
Hardware platforms, software & algorithms, networking, and near-term applications.
Industrial automation, humanoid robots, surgical systems, and autonomous vehicles.
Enterprise security, identity & access, cloud security, and defense/gov cyber.
Mining & extraction, processing, defense demand, and China/geopolitics dynamics.
Defense primes, emerging tech, munitions & sustainment, and space defense.
Lithium mining, battery manufacturers, grid storage, and the EV ecosystem.
Recurring macro analysis and daily market intelligence
Full macro overview — equities, rates, commodities, crypto — with thesis watchlist tracking across all 9 sectors.
Pre-market analysis: overnight recap, economic calendar, watchlist activity, and today's playbook.
Individual analyses and deep dives
Quantitative comparison of the current AI investment cycle against the dot-com era.
Analysis of GPU pricing trends and implications for AI infrastructure investment.
Complete investment thesis for the $1.5T SpaceX IPO — Starlink, xAI merger, defense contracts, bear/bull cases, and optimal strategy.