Every note we've published, newest first.
Company Deep Dives
Long at $2.92 with a $5.16 12-month target. The market is pricing in regulation and heavy fintech M&A, yet adjusted EBITDA has grown for 18 straight quarters and 2026 guidance was just raised.
Company Deep Dives
Initiating at HOLD with a $31 target. Alani Nu has become a second billion-dollar brand, but the flagship CELSIUS brand is shrinking and margins are under pressure.
Sector Performance
Nuclear's fundamentals are improving, not declining. What has fallen is the speculative end of the sector, small modular reactor start-ups, after an AI-driven bubble in 2025.
Sector Performance
Major private credit funds like Blue Owl are limiting redemptions to just 5%. The asset-liability mismatch is reminiscent of 2008, but is it really a cause for concern?
Macro Context
How the largest supply disruption in oil market history is reshaping the economy, equities, and bond markets.
Company Deep Dives
Hims & Hers Health (NYSE: HIMS). Rating HOLD, target price $25.00 against a current $23.00, after the Novo Nordisk deal.
Macro Context
Japan's bond yields are at record highs amid concerns over Prime Minister Sanae Takaichi's expansionary fiscal policy. Here's what it means for the global economy.
Macro Context
While US indices trade at record-high multiples, investors seeking growth and compelling valuations are turning to Southeast Asia, home to over 690 million people.
Company Deep Dives
Novo Nordisk (NYSE: NVO) is still at 52-week lows. Is the price justified, or is NVO trading at a discount despite its GLP-1 dominance?
Macro Context
UK firms are fleeing to the US, valuations are at historic discounts, and pension funds have abandoned UK equities. The market is structurally broken but potentially undervalued.
Sector Performance
AST SpaceMobile, Rocket Lab and BlackSky are up over 125% year to date. Behind the stratospheric gains lies a volatile mix of execution risk, breakthrough tech and speculative capital.
Macro Context
Gold isn't the only commodity rallying this year; silver is up 75% year to date. What does this really mean, and is it an alternative to gold?
Company Deep Dives
From legal challenges plummeting the stock to Berkshire Hathaway buying 5 million shares: is UnitedHealth at a discount, or will it implode?
Company Deep Dives
Tesla Inc. (TSLA) stock analysis: is this sky-high valuation warranted?
Sector Performance
Quantum computing stocks are rallying at all-time highs. It seems investors are rallying on potential, not profit.
Macro Context
Gold rises while the dollar weakens. Gold isn't just a shiny metal, it's a signal. What does it truly mean for the economy?
Company Deep Dives
TSMC (NYSE: TSM // TWSE: 2330) stands at the top as a global leader in the semiconductor industry. Why most analysts rate it a Buy, and the risks that come with it.
Sector Performance
Capital flows into AI are at record highs despite renewed questions about valuation and systemic risk. Bubble, or the beginning of a revenue-generating revolution?
Macro Context
UK 30-year gilt yields hit 5.72% intraday, their highest since 1998. Days later, global bonds rallied after weak US jobs data.
Company Deep Dives
Broadcom Inc. (AVGO): valuation, risks, key strategic catalysts, and our investment thesis for September 2025.
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