Alezor Research publishes analytical letters on earnings quality, hidden leverage and macro pressures on corporate profitability, aimed at professional equity investors. Issues connect accounting detail with themes like the AI investment cycle, energy-driven cost shocks and the US-Europe economic lag.
Website: https://access.alezor-research.com/
Moat & Margin publishes detailed breakdowns of Indian company filings and quarterly results, focusing on deal terms, segment margins and accounting notes. Each issue tabulates figures with source tags and flags what the filings do not disclose.
Long-form equity research memos on small and mid-cap space, semiconductor, hardware and defense technology stocks, built from primary filings, federal award records and orbital data. Each piece includes valuation context, bull and bear cases, and dated tripwires to watch.
A finance-focused newsletter offering investment research, with issues analysing SpaceX's AI compute guidance, Microsoft's earnings tied to OpenAI, and Meta's GEM ad-ranking model. Much of the substance sits behind a paywall, while free excerpts show a clear analytical voice with specific figures and a personal point of view.
In-depth equity research on under-the-radar quality compounders, built around ROIIC, reinvestment runway and valuation. Readers get company deep dives, updated IRR/CAGR ranges for a portfolio, and explanations of the valuation framework behind them.
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