Investment Memo
2025 1
March 1
Quanta Services (PWR) ― Overcharged Electric Grid
[Market Call: UNDERWEIGHT]
Type: [Investment Memo]
2022 1
January 1
2021 Retrospective & 2022 Outlook: Navigating the Structural Inflection of Asset Markets
Type: [Investment Memo, Thematic Essay]
2015 1
March 1
China’s Strategic Counter-Encirclement: Geopolitical Frictions and the Shifting Balance of Power
Type: [Thematic Essay, Policy Brief, Investment Memo]
2011 1
May 1
Geopolitical Liquidation and Equity Correlation: Macro-Driven Thesis on Hyundai Steel
[Market Call: BUY]
Type: [Snack, Policy Brief, Investment Memo]