A second brain for research, equities, and the fund.
Long-form analysis written under an explicit doctrine — fundamentals first, tier-tagged sources, steel-manned bear before the verdict, calibrated for asymmetric upside. Read the standards at /principles. Analysis, not investment advice.
Research
First-principles analysis on a question or a landscape. "Does X have a moat?" runs through the doctrine — fundamentals first, tier-tagged sources, steel-manned bear before the verdict.
Browse research notes →Equities
Single-name tearsheets — Snapshot, multi-year financials, sector & TAM, competitive landscape, valuation, falsifiable decision boundaries. Each one downloadable as PDF or infographic.
Browse equities →Fund
Portfolio overviews — sector themes, per-holding cards in fund-position order, downloadable infographic + report. Calibrated for asymmetric upside, not present-day comfort.
View fund briefs →Every analysis is held to five explicit principles — fundamentals first, trace every claim with a source-tier tag (T1 primary record → T4 single-source flag), steel-manned bear before the verdict, asymmetric-upside calibration, and plain-language explanation. The standards are codified, the autonomous-loop prompts enforce them, and the website surfaces the same doctrine fund colleagues will read.
Latest equities
Most recent single-name analyses.
GlobalFoundries Inc.
US-headquartered specialty foundry; FY2025 $6.79bn (+1%); silicon photonics + advanced packaging + US reshoring tailwind
Applied Optoelectronics, Inc.
AI-optical small cap riding hyperscaler 800G / 1.6T cycle; +83% growth FY2025 but concentration- and valuation-rich
Lumibird
European laser group; defense + space +20%, photonics div +14%; FY2025 +9% with margin expansion
Nordic Semiconductor ASA
Bluetooth / Wi-Fi / Matter SoC leader; +31% FY2025; structural IoT exposure
SUSS MicroTec SE
German semicap niche; record FY2025 (+13%); photomask + advanced-packaging exposure
Ambarella, Inc.
Quality niche edge-AI execution; priced for success + M&A