Sector Analysis
Feb 15, 2026
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12 min read
Software stocks are getting destroyed. Energy, industrials, and consumer staples are hitting new highs. There's a pattern here, and a framework that explains exactly what's happening. Meet HALO.
Feb 7, 2026
10 min read
The traditional SaaS business model is collapsing under AI agent pressure.
Feb 4, 2026
11 min read
After a three-year drought, the IPO window is finally reopening. SpaceX, OpenAI, and a backlog of unicorns are preparing to go public.
Jan 26, 2026
JP Morgan, Goldman Sachs, Morgan Stanley, and Bank of America - which of these massive American banks should you hold, if any?
Jan 25, 2026
GLP-1 is becoming widely embraced, and the second and third order effects are fascinating.
Jan 24, 2026
17 min read
What does the future look like for private credit?
Jan 16, 2026
14 min read
While everyone obsesses over Nvidia , the real semiconductor story spans a $600 billion industry with winners across the entire value chain.
Jan 8, 2026
13 min read
Understanding the layered ecosystem powering the AI revolution
