RESEARCH LIBRARY

Research

Independent research on cycles, companies, industries and markets. Evidence first, thesis driven, and focused on where expectations diverge from fundamentals.

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LATEST
Meta AI Capex Risk
Jun 27, 2026 · Published

A preliminary research note on Meta's AI capital expenditure risk and free cash flow pressure.

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RESEARCH PIPELINE
Work in progress
Pre-publication research

Ongoing research and developing theses appear here before publication.

No research in progress yet.

OPERATING STANDARD
Evidence standards
What qualifies as publishable

Primary sources, explicit fact/interpretation split, and corrections with versioning.

Methodology → Disclosures →

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