Equity research, trade reviews, and opinions on markets.
A library of every piece I've written so far — trade reports, deep research, and the running commentary that comes with watching markets every day.
Equity Research
3 posts
Trade Review
1 post
Opinion
14 posts
Why Should Google Have the Best Car If It Owns the Road?
The Gemini delay says little about Google's real AI bet
Earnings Season Arrived. Will AI Returns Do the Same?
The season that tests whether AI returns are real
Software Just Got Saved by the Bell
Why the software rally was a repricing, not a rotation
A Sharp Drop Isn't a Broken Thesis
Why Friday's 5% selloff didn't break the AI trade
Google + Edge?
Google's new Coral dev board runs Gemma locally - an early piece of the edge build-out
Forget What You Remember About Memory Cycles
Why the memory rally isn't a normal upcycle - and why it slows the edge build-out
Why the AI Edge Build-Out Matters
Why edge matters for the broader AI thesis to actually work
How Ideas Rule the Market
Why markets are pricing ideas rather than earnings
Is Tech the Real Bubble?
Why the 2025 AI boom looks nothing like the dot-com era
SoftBank's Nvidia Exit
Why the market punished SoftBank's decision
Deregulation Meets Hype
The SEC wants to end quarterly reporting - here is what that means
AI Infrastructure: False Premise?
Trillion-dollar cloud bet vs. edge inference
Everyone Sees the Fire
Bubble talk grows louder, markets keep rising
Why Nvidia Roots for AMD
AMD gives OpenAI a massive equity stake if the stock hits $600