Macro & Alpha

Top-down structural analysis, cross-asset liquidity tracking, and long-term non-consensus investment theses.

The $132 Billion CapEx Dislocation: Why Amazon’s $3 Billion Free Cash Flow Yields Nothing in a 5.24% World

Amazon cash flow audit: $132B aggregate CapEx run-rate, AWS data center depreciation schedules, and compressed real equity yields.

Palantir valuation teardown: commercial AIP customer monetization vs historical government contract growth rate.

Tribute and investment principles of Charlie Munger: worldly wisdom, multidisciplinary thinking, and capital compounding.

Warren Buffett on market price vs intrinsic business value and the folly of short-term price forecasting.

Warren Buffett’s retrospective analysis on the anatomy, leverage, and liquidity seizure of the 2008 banking crisis.

Peter Lynch’s foundational framework for retail and institutional equity research: investing in what you know.

Peter Lynch on capitalizing on market downturns, identifying quality assets during panics, and managing drawdown anxiety.

Three cardinal investment principles from Warren Buffett for long-term wealth compounding and capital preservation.

Comprehensive analysis of Peter Lynch’s stock classification system, cyclical indicators, and tenbagger screening methodology.