Market Intelligence
Market Analytics
Quantitative mapping of historical cycles against real-time structural shifts in the global economy.
Equity Valuation Extremes
The Shiller CAPE ratio at 39.5 marks the second-highest level in 155 years, signaling significant divergence from historical means.
AI Infrastructure Explosion
Capital expenditure in AI-specialized data centers is projected to grow at a CAGR of ~20% through 2030, driven by GPU clustering requirements.
Sovereign Risk Matrix
Critical
Monetary Stability
Fiat debasement risks accelerated by fiscal deficits.
Moderate
Energy Security
Shift toward localized nuclear and renewables is easing sea-lane dependency.
Strong
Tech Hegemony
Semiconductor supply chains remains the ultimate geopolitical lever.