Overview #67 - Thin Air
A review of recent events/data impacting our investment themes and outlook. We look at the recent market action in the US as well as clues as to...
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Evaluating Open-Weight LLMs For Our Structured Equity & Financial Research Agent
The candidate open models were not usable as the agent’s main reasoning loop, and were not safe as substitutes for the verification gates, when...
145 Views
US EQUITY OVERSUPPLY: When the Public Buyers Become the Greater Fools
The US market is undergoing a rapid and significant shift from "de-equitization" to "re-equitization".  Firms are foregoing buybacks and instead...
182 Views
AI BUBBLE: Usage and Profitability and China's Challenge!!
OpenAI CEO, Sam Altman has concluded that costs to his customers have become a huge issue, and he is considering "drastically" cutting prices. Just...
364 Views
Coatue @ All-In Summit: Executive Summary & Full Transcript
The Scale Power Law: Counterintuitively, companies worth over $100 billion have a 31% chance of a 10x return, proving that top winners are...
173 Views