Articles

Nvidia's $600 Billion Sell-Off: A Structural Test for the AI Supremacy Thesis

21m ago
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Julian West
Nvidia's $600 Billion Sell-Off: A Structural Test for the AI Supremacy Thesis - Article cover image

MGK vs. SPY: Navigating the 2026 Outlook in a Concentrated Market

2h ago
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Julian West
MGK vs. SPY: Navigating the 2026 Outlook in a Concentrated Market - Article cover image

Remitly's Strategic Pivot: Navigating the Structural Shift in Cross-Border Payments

3h ago
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Julian West
Remitly's Strategic Pivot: Navigating the Structural Shift in Cross-Border Payments - Article cover image

Lowe's AI and Kiosk Rollout: A Direct Investment in Store Associates and Solar Sales

6h ago
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Julian West
Lowe's AI and Kiosk Rollout: A Direct Investment in Store Associates and Solar Sales - Article cover image

Meta's AI Capital Blitz: A Profit Pioneer or a Cost Trap?

6h ago
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Julian West
Meta's AI Capital Blitz: A Profit Pioneer or a Cost Trap? - Article cover image

Elon Musk's Debt Warning: A Structural Analysis of U.S. Fiscal Trajectory

7h ago
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Julian West
Elon Musk's Debt Warning: A Structural Analysis of U.S. Fiscal Trajectory - Article cover image

JOYY: A Bull Case Theory for a Global Social Entertainment Engine

8h ago
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Julian West
JOYY: A Bull Case Theory for a Global Social Entertainment Engine - Article cover image

UPS: The Dividend Dilemma of a Consistent but Stagnant Giant

9h ago
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Julian West
UPS: The Dividend Dilemma of a Consistent but Stagnant Giant - Article cover image

Broadcom's Structural Position: Navigating AI Spending Shifts and Valuation

9h ago
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Julian West
Broadcom's Structural Position: Navigating AI Spending Shifts and Valuation - Article cover image

Stellantis's Strategic Pivot: A Structural Reassessment of European Battery Manufacturing

9h ago
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Julian West
Stellantis's Strategic Pivot: A Structural Reassessment of European Battery Manufacturing - Article cover image

Mapping the 2026 Rally: A Week-by-Week Analysis of the Deeply Divided Market

10h ago
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Julian West
Mapping the 2026 Rally: A Week-by-Week Analysis of the Deeply Divided Market - Article cover image

Two Green Energy Stocks for a Data-Centric 2026: Brookfield Renewable and Clearway Energy

10h ago
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Julian West
Two Green Energy Stocks for a Data-Centric 2026: Brookfield Renewable and Clearway Energy - Article cover image

Bloom Energy: Assessing the Structural Shift to Dispatchable Clean Power

10h ago
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Julian West
Bloom Energy: Assessing the Structural Shift to Dispatchable Clean Power - Article cover image

Private Markets' Retail Surge Meets AI Valuation Reckoning

11h ago
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Julian West
Private Markets' Retail Surge Meets AI Valuation Reckoning - Article cover image

KB Home's 2026 Rebalancing: A Neutral Stance on Margin and Backlog Challenges

11h ago
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Julian West
KB Home's 2026 Rebalancing: A Neutral Stance on Margin and Backlog Challenges - Article cover image

Lennar's 2026 Outlook: The Margin Pressure from a Market in Rebalance

11h ago
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Julian West
Lennar's 2026 Outlook: The Margin Pressure from a Market in Rebalance - Article cover image

The EMBERPOINT Venture: A New Paradigm for Climate Adaptation and Technological Convergence

12h ago
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Julian West
The EMBERPOINT Venture: A New Paradigm for Climate Adaptation and Technological Convergence - Article cover image

The Trade Desk's Divestment: A Signal of Structural Shift or Tactical Rebalancing?

15h ago
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Julian West
The Trade Desk's Divestment: A Signal of Structural Shift or Tactical Rebalancing? - Article cover image

Intapp's De-rating: A Case Study in Software Valuation Compression

15h ago
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Julian West
Intapp's De-rating: A Case Study in Software Valuation Compression - Article cover image

Alphabet's AI Capital Expenditure: A Structural Shift for Nvidia's Growth Trajectory

16h ago
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Julian West
Alphabet's AI Capital Expenditure: A Structural Shift for Nvidia's Growth Trajectory - Article cover image

UGI's Q1 2026: Strategic Refocusing Amid Industry Headwinds

17h ago
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Julian West
UGI's Q1 2026: Strategic Refocusing Amid Industry Headwinds - Article cover image

3 Things You Need to Know If You Buy Vireo Growth Today

17h ago
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Julian West
3 Things You Need to Know If You Buy Vireo Growth Today - Article cover image

The NFL's Media Rights Revolution: A Structural Shift in Value Extraction

17h ago
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Julian West
The NFL's Media Rights Revolution: A Structural Shift in Value Extraction - Article cover image

Graco's Position in the Industrial Automation Boom: A Strategic Analysis of Growth, Valuation, and Execution

20h ago
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Julian West
Graco's Position in the Industrial Automation Boom: A Strategic Analysis of Growth, Valuation, and Execution - Article cover image

West's Synchrony S1: A Structural Shift to Capture Higher-Margin Drug Delivery

20h ago
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Julian West
West's Synchrony S1: A Structural Shift to Capture Higher-Margin Drug Delivery - Article cover image

Bitcoin's Identity Crisis: A Leading Signal of Shifting Risk Appetite in 2026

21h ago
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Julian West
Bitcoin's Identity Crisis: A Leading Signal of Shifting Risk Appetite in 2026 - Article cover image

Decoding the Broad Market Selloff: Beyond the Tech Narrative

21h ago
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Julian West
Decoding the Broad Market Selloff: Beyond the Tech Narrative - Article cover image

IEFA vs. SCHE: The Strategic Choice Between Developed Stability and Emerging Growth

21h ago
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Julian West
IEFA vs. SCHE: The Strategic Choice Between Developed Stability and Emerging Growth - Article cover image

Stock Volatility and the Dollar: A Liquidity Demand Analysis

22h ago
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Julian West
Stock Volatility and the Dollar: A Liquidity Demand Analysis - Article cover image

ICE's 2026 Infrastructure Play: Segment Analysis, Competitive Edge, and Strategic Execution

23h ago
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Julian West
ICE's 2026 Infrastructure Play: Segment Analysis, Competitive Edge, and Strategic Execution - Article cover image