A public research synthesis of the August 3–9 source window: AI/factor stabilization, breadth, labor cooling, yen intervention, weakest-credit stress, AI demand and financing, plus closing-week technical and capex-to-productivity frameworks.
Research Archive
Blog and Market Intelligence
General research only. No personalized investment advice or capital-action recommendation.
Numerically anchored BSM analysis of Jordi Visser’s July 2026 framework: breadth, 52-week highs, momentum volatility, IBIT technicals, data-center power, insurance, banks, and fiscal risk.
July 2026Tesla as a real-world AI, energy, autonomy, robotics, SpaceX/xAI adjacency, neocloud compute, Cursor, Megapack/Autobidder, and Samsung AI6 platform.
July 2026Amazon as an AI commerce and infrastructure operating layer across AWS, Trainium, robotics, ads, logistics, and agentic shopping.
July 2026Bloom Energy as a distributed power and data-center bottleneck watchlist candidate.
July 2026Eli Lilly as a GLP-1 cardiometabolic platform across Mounjaro, Zepbound, orforglipron, retatrutide, manufacturing capacity, valuation, and payer pressure.
July 2026Market Intelligence
Value Turnarounds, PayPal, and the Sleeper AI Payments Thesis
A BSM LLC assessment of a hedge-fund value framework, PayPal's agentic-commerce optionality, and the contrast with Jordi Visser-style momentum.
Market Intelligence
Jordi Visser June 2026 Intelligence Report
A BSM synthesis of the June 7 assessment packet and eight June Jordi Visser transcript artifacts covering AI infrastructure, hyperscaler pressure, memory bottlenecks, crypto, sovereign AI, and market rotation.