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Analytical Insights
NVIDIA: Margins vs. Capex flywheel
How capex intensity and margin structure reinforce NVIDIA’s datacenter moat.
2025-07-08
Equities
EUR/USD & Reflation Risk
A regime view of policy spreads, energy pass-through, and FX term premia.
2025-06-20
FX Macro
BTC Halving & Liquidity Regimes
Liquidity cycles vs. supply narratives—what actually moves crypto beta.
2025-05-10
Crypto
Semis Inventory Cycle: Turns & Traps
Reading book-to-bill, lead times, and cancellations to avoid false bottoms.
2025-04-18
Equities
Global PMIs: Nowcast vs. Narrative
Reconciling diffusion indices with hard data and cross-asset pricing.
2025-03-22
Macro