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Independent Macro & Sector Research for Smart Investors

MoatPeak turns market noise into clear, fundamentals-driven research. Each report highlights the key messages, what matters now, what changed, and what could prove the idea wrong — across macro, sectors, and long-term themes.

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Market Risk Symmetry

Monetary Policy & Liquidity

Regulatory Pressure

Multiple Compression

Energy & Water Constraints

Supply Chain Risk

Global

USA

Financials

AI CapEx: The Rotation to Value

AI & Infrastructure

CapEx Cycle

Execution Risk

Multiple Compression

Liquidity Drain

Global

USA

Technology

The Great Rotation: Dow 50k & The CapEx Reality Check

Equity Market Regimes

Multiple Compression

CapEx Cycle

Cost Cutting

Liquidity Drain

Global

USA

Financials

The Great Divergence: Precious Metals, Politics, and the Rotation Trade

Financial System Stress

Hidden Leverage

China Risk

Regulatory Pressure

Liquidity Drain

Global

China

USA

Financials

The Friction Point: AI Infrastructure, Resource Imperialism, and the Political Macro

Geopolitics & Strategic Resources

Geopolitics Strategic Resources

Energy & Water Constraints

Supply Chain Risk

Global

USA

Energy

The Week of Great Rotation: When Small Became Big

Equity Market Regimes

Multiple Compression

Ex-China Premium

Liquidity Drain

Global

USA

Financials

Geopolitics, the ‘Trump Doctrine’, and the ProSec Shift

Geopolitics & Strategic Resources

Geopolitics Strategic Resources

Energy & Water Constraints

China Risk

Regulatory Pressure

China

Global

USA

Energy

A Rocky Start to 2026 — Weekly Market Dossier

Equity Market Regimes

February 17, 2026

Multiple Compression

CapEx Cycle

Execution Risk

USA

Global

Technology

1

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