Systematic macro research. Structural theme conviction. Weekly capital deployment with full thesis disclosure.
Thesis
"The physical foundation of intelligence is the largest capital expenditure cycle in human history. The returns will accrue to those watching the right layer of the stack."
Structural themes
Chips, data centers, cloud capex, inference scaling, power for AI.
Renewables, grid infrastructure, nuclear renaissance, energy storage.
Western defense spending, supply chain re-localization, critical minerals.
GLP-1s, gene therapy, aging research, medtech.
How it works
Macro regime analysis
Cross-asset signal scan across rates, commodities, credit, and FX — identifying where we are in the cycle and what's mispriced.
Structural theme mapping
Every signal is mapped to one of four multi-year capital expenditure themes. No trend-chasing — only structural conviction.
Capital allocation
$100 deployed weekly across 2–3 positions sized by conviction. High-conviction picks get $40–50, speculative ideas get $10–20.
Full thesis disclosure
Each position comes with an institutional-grade memo: catalyst, risk factors, invalidation signal. No black boxes.
Sample memo
Weekly memo · Week 12
The macro regime continues to favor real asset exposure as the hyperscaler capex cycle enters its second derivative...
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