Research Library
Long-form analysis from our team
Sector reports, deep dives, and macro commentary updated weekly.
Sector Report
The AI Compute Buildout: Who Wins the Next $1 Trillion
May 18, 2026
Deep Dive
Why Commercial REITs Are Mispriced Right Now
May 12, 2026
Macro
Gold, Rates, and the Coming Easing Cycle
May 5, 2026
Earnings
Q1 Earnings: 7 Companies That Beat Expectations
Apr 28, 2026
Strategy
Building a Recession-Resistant Portfolio
Apr 19, 2026
Deep Dive
The Quiet Compounder Hiding in Industrials
Apr 10, 2026
Sector Report
The Semiconductor Cycle in 2026: Mid-Innings, Not Late
Apr 2, 2026
Macro
Japan's Corporate Governance Decade Is Just Starting
Mar 24, 2026
Deep Dive
GLP-1s: The Second-Order Investing Implications
Mar 15, 2026
Strategy
The Small-Cap Value Setup We've Been Waiting For
Mar 6, 2026
Sector Report
The Grid Bottleneck Nobody Is Modeling Correctly
Feb 25, 2026
Macro
Credit Spreads Are Pricing in No Recession. We Disagree.
Feb 14, 2026
Strategy
Buybacks: A Quality Test, Not a Capital Return
Feb 4, 2026
Macro
Emerging Markets: The Quiet Decoupling From the Dollar
Jan 25, 2026