Research Archive
Browse our complete collection of institutional-grade research reports. Updated daily.
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The Fed Pivot: What Markets Are Missing
Our analysis of Federal Reserve policy signals suggests the market is underestimating the duration of higher rates. We examine the disconnect between Fed guidance and market pricing, and what it means for asset allocation in 2025.
The Semiconductor Cycle: Peak or Plateau?
Analyzing whether the current semiconductor boom represents a cyclical peak or a structural shift in demand. We examine capacity utilization, inventory levels, and end-market dynamics across AI, automotive, and consumer electronics.
Why Bonds Are Finally Attractive Again
After years of negative real yields, fixed income is back. We examine the case for duration, credit spreads, and why the 60/40 portfolio might actually work in 2025.
Crypto Infrastructure: Beyond the Hype
Separating signal from noise in crypto infrastructure. We analyze which layer-1 blockchains, scaling solutions, and infrastructure plays have sustainable business models beyond speculation.
The Death of the 60/40 Portfolio
The classic 60/40 stock-bond allocation failed spectacularly in 2022. We examine what killed it, whether it can be resurrected, and what should replace it in a higher-rate regime.