Market Insights / Research Notes

Intelligence Note #8: The Guidance Collapse; Inflation Mandate Takes Over  - June 20, 2026

Intelligence Note #6: G10 FX Volatility, K-Shaped Squeezes, and AI Unit Economics in a Bifurcated Macro Landscape - May 24, 2026

UBER: Uber Technologies Inc - 

March 8, 2026

The Adjusted Rule of 40: GAAP & Non-GAAP Margin in Software (SaaS) - 

March 1, 2026

Fed Independence Refocuses in a Fiscal Dominant World - 

Jan 18, 2026

The Scarcity Advantage: China’s Path to AI Sovereignty - 

Jan 11, 2026

2026: The Year of "Show Me the Money" & The Pivot to Inference - Jan 4, 2026

The "Generative AI" Effect on Credit Markets 

- Nov 30, 2025

Solid AI Earnings: So Far, So Good (But Watch the Froth) - Nov 23, 2025

The Preservation Mode: Story from the Data - Nov 16, 2025