Deep-dive stock research and institutional-grade analysis.
Research
Korea is allocating $7B to AI R&D. Samsung and SK Hynix dominate the HBM memory chip market critical to AI training. NAVER is investing heavily in large language models. Korea is positioning as the AI semiconductor hub of Asia.
Research
China installed 521 GW of renewable energy in 2023 — more than the rest of the world combined. Total electricity generation capacity stands at 3,010 GW. China's energy advantage is the structural enabler of its AI industrial buildout.
Research
The world's largest private credit firms are increasingly viewing professional sports as infrastructure rather than entertainment. Media rights, gate receipts, and merchandise create stable, recurring cash flows.
Research
US fiscal deficit: $1.8 trillion for FY2025, at 6.2% of GDP. Projections remain above 5% through 2027. The DXY appears stable but the dollar's structural foundations are eroding.
Research
MicroStrategy went from trading at a significant premium to its Bitcoin NAV to falling below NAV. An anatomy of leveraged Bitcoin accumulation as a corporate treasury strategy — and the risks when momentum reverses.
Research
In a market where alpha is increasingly scarce, an analysis of Bingo Group (8220.HK) as a potential asymmetric opportunity at the intersection of AI and gaming in Hong Kong.
Research
A static analysis of Tariff War 2.0's quantitative impact on China. Assessment of trade flow disruptions, GDP drag estimates, and market positioning implications for investors with Chinese exposure.
Research
The global AI revolution is underway, and Japanese companies are catching up rapidly. Analysis of Quantum Solutions (TSE: 2338) as Japan's underrated AI play with global ambitions.