Research · Coverage archive
Investment research, in full.
Each entry is a standalone piece of research — an honest reconstruction of what we believed, why we believed it, and what would have changed our minds. Published without commercial obligation.
02theses published
02sectors covered
1Active buy ratings
October 24, 2025Last updated
Coverage universe
2 namesActive coverage.
Every name we have publicly underwritten, with our standing conviction. Click a row to read the thesis in full.
| Ticker | Name | Sector | Region | Conviction | Fair value | Published |
|---|---|---|---|---|---|---|
| MUNASDAQ | Micron Technology | Semiconductors | Americas | Buy | USD 272 | Oct 24, 2025 |
| BEYONBHB | BEYON | Telecommunications | EMEA | Pass | — | May 02, 2025 |
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20252 entries
- MUOct 24, 2025
Micron Technology
We view Micron as a structurally advantaged memory franchise mispriced as a cyclical commodity. AI-driven bit growth, HBM3E leadership, and onshored capacity support durable free cash flow under conservative assumptions.
Read the full thesis →Fair valueUSD 272 - BEYONMay 02, 2025
BEYON
Analyzing Beyon's financial performance and strategic initiatives, and why market saturation, M&A reliance, and leadership concerns lead me to pass on this investment.
Read the full thesis →