Intel · Reads
Reads.
Two kinds of long-form Closelook content lives here. Reports are market-thesis dossiers — single themes pulled all the way down to named companies, quantified flows, scenario paths. Lab Reads are methodology dossiers — the academic foundation, mechanics, failure modes, and worked examples behind each formalized pattern in the Pattern Engine. Reading time 10–25 minutes for either.
Lab Reads
Methodology dossiers
How the Lab works — academic foundations + worked examples behind each Pattern Engine signal.
Reports
Deep research dossiers
Market-thesis dossiers — single themes pulled all the way down to named companies and quantified flows.
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Money Temperature
Institutional-grade macro regime analysis made accessible. Temperature scoring, cointegration monitoring, and cascade tracking across 8 macro instruments.
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The Agentic Winners 25
A Leading Indicator for the Agentic Software Rotation
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NVIDIA 2030
The Operating System of Global Intelligence. Investment Thesis & Valuation Framework.
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The 2026 Verification Phase
Navigating the Great Rotation as the AI Bull Market Matures
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Structural Awareness in an Asynchronous Market
An Institutional-Grade Intelligence Platform for Detecting Regime Change
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The Euro-AI Sovereign Index: From Pixels to Atoms
A functional AI index weighted by Revenue Intensity, mapping 13 sectors across the European AI value chain. Elite 30 benchmark with private frontier inclusion.
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The Software-Credit Nexus
How AI Disruption in Enterprise Software Could Trigger a Private Credit Crisis
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Industrial & Physical AI:<br>Global Dependencies 2026–2030
Simulation · Digital Twins · Robotics · Embodied AI — Who Owns the Stack
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Where to Invest in the<br>AI Chip <em>Constraint Chain</em>
Investable tiers, position sizing, and the complete company mapping for the AI chip buildout. Companion to the AI Chip Buildout report.
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Agentic Application Software: The SaaSpocalypse Map
Vertical agents, copilots, and which enterprise software companies survive AI disruption — and which don't.
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Agentic Infrastructure Software: The Orchestration Layer
Foundation models, compute middleware, and the platforms enabling autonomous AI agents at scale.
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Wave 1: The 'Stacking' Peak
Strategy: Invest in the CREATION of the chip.
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The Physics of Profit: NVIDIA's Revenue Multiplier
Decoding the 'Shadow NVIDIA' Ecosystem through the Rubin and Feynman Cycles (2026-2030)
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Who Owns the AI Chip Buildout?
Mapping global dependencies across the semiconductor supply chain powering the ~$500B AI chip market, 2026–2030
16 reads total · 2 Lab Reads · 14 Reports.