Institutional-grade research,
ranked and screenable.
Verifiable single-name equity research, macro theses and thematic notes across the JSE, NYSE and NASDAQ — each with an explicit claim, the indicators that test it, and a kill switch.
By sector
Top Upside
View all →Largest implied return to triangulated fair value.
| # | Company | Rating | Upside |
|---|---|---|---|
| 1 | Snap Inc. (SNAP)SNAP | BUY | +97% |
| 2 | Everest GroupEG | BUY | +55% |
| 3 | Meta PlatformsMETA | HOLD | +31% |
| 4 | APA CorporationAPA | BUY | +23% |
| 5 | MicrosoftMSFT | HOLD | +22% |
Largest Margin of Safety
View all →Biggest probability-weighted (PWEV) cushion above price.
| # | Company | Rating | PWEV vs price |
|---|---|---|---|
| 1 | Snap Inc. (SNAP)SNAP | BUY | +50% |
| 2 | Everest GroupEG | BUY | +27% |
| 3 | ViatrisVTRS | BUY | +25% |
| 4 | Palantir TechnologiesPLTR | BUY | +24% |
| 5 | APA CorporationAPA | BUY | +21% |
Biggest Drawdown
View all →Furthest below the 52-week high.
| # | Company | Rating | From 52w high |
|---|---|---|---|
| 1 | Trade Desk (The)TTD | HOLD | -80% |
| 2 | Snap Inc. (SNAP)SNAP | BUY | -76% |
| 3 | CoStar GroupCSGP | HOLD | -71% |
| 4 | GartnerIT | HOLD | -68% |
| 5 | IntuitINTU | HOLD | -68% |
Macro & thematic research
Twenty years of gold, silver & copper — and the ten-year theses that follow.
Gold compounded at 16.2% in rand over 21 years; the rand is both a return engine and a shock absorber. Four theses for the decade.
AAPL: a real growth inflection — but the stock has already paid for it
iPhone +22%, China +30%, Services at a record. Real inflection — but triangulated fair value (~$279) sits just below spot. HOLD.
Robinhood Markets: Investment Research
An institutional-grade research report on Robinhood Markets (NASDAQ: HOOD), evaluating the company's competitive positioning, growth strategy, and investment thesis.
ServiceNow: Institutional Investment Research
An institutional-grade research report on ServiceNow, evaluating the company's competitive positioning, AI integration strategy, and investment thesis.
The 2026 Middle East Oil Shock
An institutional research report examining the potential impact of a Middle East oil shock in 2026, covering supply disruption scenarios, price implications, and portfolio positioning strategies.
Gold Producers: Bull & Bear Case
The structural bull case for gold producers over five years, underpinned by central bank demand, fiscal dominance, and supply constraints. Five tickers with differentiated trading strategies and defined entry criteria.