Our weekly read on where the narrative is moving before the price does. Capital migration, public equities, and the structural shifts we're positioning around, written for investors who'd rather see the call before it happens than read about it after.
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A week before the market dropped roughly 5%, we told readers to expect a selloff ahead of the SpaceX IPO. It wasn't a guess. When the largest IPO in history pulls hundreds of billions toward a single event, that capital has to come out of the stocks investors already own.
Our inaugural issue made the call: with growth and AI names priced for absolute perfection, and a wave of mega-IPOs about to pull hundreds of billions out of public markets, the setup pointed to real volatility ahead — before the market had priced it in.
One short, free issue every week. The thesis, the data behind it, and what we're positioning around, in about four minutes.
