Investment Research
AI-powered thesis analysis from equity, fixed income, and macro research agents.
8 theses found
AI Capex Boom Masks Structural Credit & Valuation Risks
Impact of AI infrastructure spending on semiconductor equities in 2026
Rental Demand Strong, but Supply Overhang Delays Recovery
With home prices and mortgage rates making ownership unattainable for many, the rental market is seeing sustained demand growth. REITs focused on multifamily housing and build-to-rent communities may benefit. Evaluate supply dynamics and rent growth trends.
AI Infrastructure Capex Boom Faces Monetization Crisis
Hyperscaler capex on data centers, GPUs, and networking equipment continues to surge. Companies like NVIDIA, AMD, and data center REITs are direct beneficiaries. Evaluate whether current valuations already price in this growth or if there's further upside.
US Dollar Weakening as Central Banks Diversify Reserves
Rising fiscal deficits, shifting global trade patterns, and central bank gold purchases suggest a structural weakening of the US dollar. Analyze implications for international equities, commodities, and emerging market debt.
Aging Demographics Boosting Healthcare and Biotech Demand
Developed markets face accelerating demographic aging. Healthcare spending, particularly in medical devices, pharmaceuticals, and senior care, is poised to grow. Evaluate which sub-sectors offer the best risk-adjusted returns given current valuations and pipeline strength.
Energy Transition Creating Grid Infrastructure Opportunities
The shift to renewables requires massive grid upgrades — transmission lines, battery storage, and smart grid technology. Utilities and industrial companies positioned for this buildout could see sustained earnings growth. Assess policy tailwinds and capital deployment timelines.
Fed Rate Path Divergence
The Federal Reserve will need to cut rates more aggressively than markets expect in 2026-2027.
AI-Driven US Equity Rotation
Large language models and AI infrastructure spending will drive a rotation from mega-cap tech into mid-cap AI beneficiaries over 2025-2030.