General Research
General investment research and market analysis covering broad themes, macro trends, and cross-asset insights.
4 theses found
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.
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.
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.