Category
Capital
Investment perspectives, market signals, venture insights
Capital coverage here is less about chatter and more about how allocation decisions are actually made under uncertainty. The aim is to connect market structure, venture, defence, and operating reality without flattening them into generic finance content.
Analysis
Analysis
Structured research and medium-form argument.
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Duration Mismatch: Financing the AI Build-Out
The AI build-out has become an externally financed industrial project. The binding risk is not valuation but duration: three-to-six-year hardware funded with five-to-forty-year money, secured on a revenue pool concentrated in two private labs.
- Report by request
US Treasury Market Outlook
Supply, demand and the next 12 months: a new EquityTribes research publication on the changing structure of the Treasury market.
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Hold Forever, Sell Never
Two non-American compounders — one in Toronto, one in Milan — are quietly inverting the LBO playbook. Buy, fix, hold forever. The asset class their existence implies is larger than the unicorn class, and almost nobody is pricing it correctly.
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European Defence Tech: The Acquisition Window That Won't Stay Open
The convergence of EU defence spending mandates, Ukrainian battlefield innovation, and US political uncertainty creates an 18–24 month window for strategic investors.