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Your Portfolio Lost 71% Since 1999 - Mark Faber's Warning

Marc Faber's framework for asset allocation, and why the question is no longer "how do I make money?"

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How America Goes Bankrupt - 2026

Dec 29, 2025 • Strategist and Architect

Don't Buy MicroStrategy, Inc - Mathematically Going To Zero

Jul 12, 2025 • Strategist and Architect

J.P. Morgan's $7 Trillion AI Warning

Nov 12, 2025 • Strategist and Architect

US Grid Monopolist with 90% FCF Conversion & A "Regulatory Moat" - Hubbell Inc.

Dec 28, 2025 • Strategist and Architect

Recent posts

$PSTG, 70% Gross Margins, $1.8B ARR, and a "No-Middleman" Flash Architecture - Pure Storage

Deep Dive into the Storage Layer the AI Buildout Cannot Function Without. Separating Hype from Hardware Economics.

Jan 15 • Strategist and Architect

Why Development Is Dead (And Why That’s Good For You) - America's Senior Care Sector

The "dumb money" burned billions chasing the 2017 demographic curve. In 2026, the real alpha is in the "supply destruction" left behind by 9% rates and…

Jan 12 • Strategist and Architect

Pay $9B for China's AI Stack, Robotaxi Fleet, and Chip Spin-Off. The Rest Is Cash. - Baidu Inc.

A Contrarian Teardown of the BAT "Corpse." Dissecting the Document 79 Opportunity, the Kunlunxin IPO Math, and Why $143 May Be the Wrong Price for the…

Jan 10 • Strategist and Architect

TSCS

TSCS

Equity analysts with London hedge fund experience delivering institutional-grade research on mispriced opportunities across global markets. Global equity research. Deep fundamentals, clear investment cases, no fluff.

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Your Portfolio Lost 71% Since 1999 - Mark Faber's Warning

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Your Portfolio Lost 71% Since 1999 - Mark Faber's Warning

Sector Research

The Datacenter Bible - From Layman to Expert in 100 Pages

The definitive 100+ page guide to the thermodynamics, scarcity, and heavy assets powering the AI revolution.

Dec 23, 2025 • Strategist, Hidden Market Gems, and Architect

The Age of Copper - Riding the Electrification, AI Data Center and Grid Investment Supercycles

Negative TC/RCs are the fire alarm the market is ignoring. It's the physical proof that the copper supply chain is choking, right before the AI…

Nov 16, 2025 • Strategist, Ozeco, and Architect

J.P. Morgan's $7 Trillion AI Warning

Inside the analysis showing how the CapEx boom is running headlong into a physical and financial wall.

Nov 12, 2025 • Strategist and Architect

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Our Investment Institutional Quality Sector Deep-Dives.

Portfolio Overview

Our monthly portfolio reflection.

Overview & Highlights

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Investment Grade Equity Research, Focusing on Fundamentals.

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Equity Analysis

$PSTG, 70% Gross Margins, $1.8B ARR, and a "No-Middleman" Flash Architecture - Pure Storage

Deep Dive into the Storage Layer the AI Buildout Cannot Function Without. Separating Hype from Hardware Economics.

Jan 15 • Strategist and Architect

Pay $9B for China's AI Stack, Robotaxi Fleet, and Chip Spin-Off. The Rest Is Cash. - Baidu Inc.

A Contrarian Teardown of the BAT "Corpse." Dissecting the Document 79 Opportunity, the Kunlunxin IPO Math, and Why $143 May Be the Wrong Price for the…

Jan 10 • Strategist and Architect

US Grid Monopolist with 90% FCF Conversion & A "Regulatory Moat" - Hubbell Inc.

A Deep Dive into the the key player in the US Grid. Arbitraging the Valuation Gap Between a "Cyclical" Industrial and a "Secular" Compounder Protected…

Dec 28, 2025 • Strategist and Architect

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Thematics: Controversial, Insightful

Sell Your Index Funds - The S&P 500 Is A Ponzi Scheme

How the "Passive Factor" has excised the market's immune system, creating a flow-driven feedback loop that is destined to reverse with a 1,200 basis…

Nov 30, 2025 • Strategist and Architect

AI Circular Financing and the $300B Problem

OpenAI, Nvidia, Oracle: Future compute obligations and subsidized capacity drive price signals while most deployments fail to show cash returns.

Oct 20, 2025 • Strategist and Architect

The Real Threat to the $300B LNG Boom Isn't a Glut - It's This Deal

While the U.S. bets billions on LNG dominance, a desperate backroom deal between Moscow and Beijing threatens to make that entire strategy unprofitable.

Oct 9, 2025 • Strategist and Architect

MicroStrategy Inc. Is Built To Fail – The Bitcoin Premium Scam

MSTR’s premium collapse proves what skeptics like Jim Chanos warned - Saylor’s Ponzi math doesn’t work. Bitcoin is not MSTR.

Sep 17, 2025 • Strategist and Architect

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