Intel · Reads
Reads.
Deep research dossiers — the long-form counterparts to the 101 series. Each one pulls a single thesis all the way down to named companies, quantified flows and scenario paths. Reading time 10–25 minutes.
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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
14 reads · published between Feb 2026 and today.