The AI Capex Reckoning
Hyperscalers are committing $700B in 2026 and over $1T in 2027. Three scenarios for how this plays out — and why the sustaining capex embedded in the buildout makes the bear case worse than the market is pricing.
View report →Deep dives into publicly traded companies and macro market dynamics — valuation, financial performance, scenario analysis, and forward paths.
Historical analogues, forward scenarios, and market structure analysis.
Hyperscalers are committing $700B in 2026 and over $1T in 2027. Three scenarios for how this plays out — and why the sustaining capex embedded in the buildout makes the bear case worse than the market is pricing.
View report →Four historical analogues — 1990 Gulf War, 1998 Russia/LTCM, 2018 Trade War, 2011 Debt Ceiling — mapped against the 2026 drawdown with 12-week forward projection paths and scenario cards.
View report →Valuation, margins, balance sheet strength, and scenario analysis by sector.
Peer comparison of the six largest legacy auto OEMs — Toyota (TM), GM, Ford (F), Volkswagen (VWAGY), Honda (HMC), and Stellantis (STLA). Covers valuation, tariff exposure, EV strategy reset, dividend yield, and analyst targets as of May 2026.
View report →Peer comparison of NKE, LULU, DECK, UA, VFC, and COLM — six athletic and outdoor apparel companies compared on valuation, margins, balance sheet, and scenario analysis as of May 3, 2026.
View report →Peer comparison of the five largest industrial automation companies — EMR, HON, ABB, ROK, SIE. Process control, electrification, motion, and digital transformation.
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