Independent equity research

Research articles

In-depth analysis using systematic frameworks. Every thesis scored and documented.

Company Deep Dive

Three FTSE Income Anchors: Plus500, Rio Tinto, and Legal & General

A deep dive on three London-listed cash machines from very different corners of the market — a debt-free fintech compounder pivoting to US futures, the world's most disciplined miner riding a copper-and-lithium re-rating, and the UK's PRT market leader with the largest buyback in its history. Each is a different bet on what 'shareholder returns' mean in 2026.

Apr 29, 2026 · 3 equities · 12 min read
Quality CompounderGrowthIncomeSpecial Situation
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Company Deep DiveChina Internet

China Internet Deep Dive: Five Ways to Own the AI-Era Reset

A deep dive on five Hong Kong-listed Chinese internet names — Tencent, Alibaba, NetEase, Trip.com, and China Mobile — spanning a gaming-and-WeChat compounder, a cloud-and-AI investment cycle, a high-margin games pure play, a travel platform with international optionality, and a yield-heavy state-backed connectivity play. Each is rated individually, but together they form a diversified basket for investors rebuilding exposure to the sector.

Apr 24, 2026 · 5 equities · 9 min read
Quality CompounderGrowthSpecial SituationIncome
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Deep ValueSpecial Situation

Deep value opportunities with identifiable catalysts — Burry framework, April 2026

A Burry-style deep value analysis identifying four high-conviction opportunities where specific catalysts will force the market to reprice. Screened for clean balance sheets, resilient businesses, and dated catalysts.

Apr 23, 2026 · 4 equities · 6 min read
Deep ValueSpecial SituationIncome
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GrowthSmall Cap

Small-cap pre-discovery opportunities — Goldman framework, April 2026

Five small-cap names ($100M-$2B market cap) meeting multiple criteria for asymmetric upside before Wall Street coverage begins. Screened for 25%+ revenue growth, low analyst coverage, high insider ownership, and structural tailwinds.

Apr 23, 2026 · 5 equities · 7 min read
GrowthSmall CapIncome
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GrowthQuality Compounder

Invest in what you know — Lynch framework, April 2026

A Peter Lynch-style analysis translating daily observations from an edge tech professional — heavy AI user, gamer, crypto industry insider, GLP-1 consumer — into five actionable stock ideas. Ranked by conviction and upside.

Apr 21, 2026 · 5 equities · 6 min read
GrowthQuality CompounderSpecial Situation
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