Mega Cap (> $50B)
The Hidden Cost of the AI Boom
Artificial intelligence is fuelling one of the largest investment booms in history. Beyond the debt visible on company balance sheets lies a vast network of…
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Further Analysis & Commentary
How Jane Street Dominates Wall Street
In 2025, Jane Street generated US$39 billion in trading revenue. That figure exceeds the trading revenue generated by many of…
The SpaceX IPO Is Breaking Every Rule
SpaceX upcoming IPO is already expected to be the largest in history. At a proposed valuation of US$1.75 trillion and…
Is The SpaceX IPO A Bubble Or A Revolution?
SpaceX is preparing for what could become the largest IPO ever. At a reported valuation of US$1.75 trillion and an…
Why BHP Might be Overvalued at Its Current Price?
BHP’s performance is closely tied to global commodity cycles, especially iron ore, copper, and coal. Over the past year, iron…
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Monthly Investor Memo
Delivered Monthly - 2026