Deep-dive research on companies, industries and investment ideas — business models, competitive moats, and valuation frameworks.
Applying the Three-Layer Signal framework to the AI industry: supply signals remain tight, capital signals are accelerating expansion, and earnings signals are improving but not yet mature. Currently in the transition from investment phase to delivery phase.
From supply constraints to commercial deployment: building a research framework for studying technology revolutions, using the AI industry as a case study. Find supply constraints, observe capital investment, wait for earnings delivery.