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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Resolving the April Paradox

Category:
Weekly Slides
Theme:
Equity Market Regimes
date updated:
April 5, 2026
2026
April
2
Geopolitics Strategic Resources
Energy & Water Constraints
Supply Chain Risk
Liquidity Drain
Hidden Leverage
Europe
Global
USA
Energy
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Resolving the April Paradox

Category:
Weekly Slides
Theme:
Equity Market Regimes
date updated:
April 5, 2026
2026
April
2
Geopolitics Strategic Resources
Energy & Water Constraints
Supply Chain Risk
Liquidity Drain
Hidden Leverage
Europe
Global
USA
Energy
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The Divergence Paradox

Category:
Weekly Brief
Theme:
Equity Market Regimes
date updated:
April 5, 2026
2026
April
2
Geopolitics Strategic Resources
Energy & Water Constraints
Hidden Leverage
Supply Chain Risk
Liquidity Drain
Europe
Global
USA
Energy
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The Convergence of Three Shocks

Category:
Weekly Slides
Theme:
Equity Market Regimes
date updated:
April 1, 2026
2026
March
1
Geopolitics Strategic Resources
Hidden Leverage
Liquidity Drain
Multiple Compression
Europe
Global
USA
Private Credit
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The Convergence of Three Shocks

Category:
Weekly Brief
Theme:
Equity Market Regimes
date updated:
March 30, 2026
2026
March
1
Geopolitics Strategic Resources
Hidden Leverage
Regulatory Pressure
Liquidity Drain
Multiple Compression
Europe
Global
USA
Energy
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The Convergence of Hawkish Pivots and Energy Shocks

Category:
Weekly Slides
Theme:
Equity Market Regimes
date updated:
March 26, 2026
2026
March
Geopolitics Strategic Resources
Supply Chain Risk
Regulatory Pressure
Liquidity Drain
Multiple Compression
Global
USA
Europe
Technology
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Navigating the New Year's Rotations & Thematic Cross-Currents

Category:
Weekly Slides
Theme:
AI & Infrastructure
date updated:
March 24, 2026
2026
January
1
CapEx Cycle
Consumer Pricing Power
Energy & Water Constraints
USA
Global
Utilities
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Euphoria's Edge: Navigating Tectonic Shifts Beneath the Market's All-Time Highs

Category:
Weekly Slides
Theme:
Equity Market Regimes
date updated:
March 24, 2026
2025
December
4
Multiple Compression
Geopolitics Strategic Resources
Consumer Pricing Power
Liquidity Drain
USA
Global
Japan
Technology
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The Great Rotation. Navigating the Collision of AI Ambition and Macro Gravity.

Category:
Weekly Slides
Theme:
Equity Market Regimes
date updated:
March 24, 2026
2025
November
4
CapEx Cycle
Hidden Leverage
Consumer Pricing Power
Energy & Water Constraints
USA
Technology
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Think Bear, Act Bull: Navigating the Nervous Bull

Category:
Weekly Slides
Theme:
AI & Infrastructure
date updated:
March 24, 2026
2025
October
4
Geopolitics Strategic Resources
Hidden Leverage
CapEx Cycle
Supply Chain Risk
USA
China
Global
Technology
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Active Portfolio Rotation: Navigating the Market's Inflection Point

Category:
Weekly Slides
Theme:
Equity Market Regimes
date updated:
March 24, 2026
2025
August
3
Multiple Compression
CapEx Cycle
Liquidity Drain
USA
Technology
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The Oil Shock and the Private Credit Fracture

Category:
Weekly Brief
Theme:
Private Credit & Shadow Banking
date updated:
March 17, 2026
2026
March
1
Liquidity Drain
Hidden Leverage
Energy & Water Constraints
Supply Chain Risk
Multiple Compression
Global
USA
Private Credit
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The Hormuz Inflation Shock

Category:
Weekly Brief
Theme:
Geopolitics & Strategic Resources
date updated:
March 17, 2026
2026
March
1
Geopolitics Strategic Resources
Energy & Water Constraints
Supply Chain Risk
Cost Cutting
Regulatory Pressure
Global
Europe
USA
Energy
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The AI-Macro Collision

Category:
Weekly Brief
Theme:
Monetary Policy & Liquidity
date updated:
March 17, 2026
2026
February
1
Regulatory Pressure
Supply Chain Risk
Multiple Compression
CapEx Cycle
Global
USA
Technology
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Market Risk Symmetry

Category:
Weekly Brief
Theme:
Monetary Policy & Liquidity
date updated:
March 16, 2026
2026
February
1
Regulatory Pressure
Multiple Compression
Energy & Water Constraints
Supply Chain Risk
Global
USA
Financials
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AI CapEx: The Rotation to Value

Category:
Weekly Brief
Theme:
AI & Infrastructure
date updated:
March 16, 2026
2026
February
1
CapEx Cycle
Execution Risk
Multiple Compression
Liquidity Drain
Global
USA
Technology
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The Great Rotation: Dow 50k & The CapEx Reality Check

Category:
Weekly Brief
Theme:
Equity Market Regimes
date updated:
March 16, 2026
2026
February
1
Multiple Compression
CapEx Cycle
Cost Cutting
Liquidity Drain
Global
USA
Financials
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The Great Divergence: Precious Metals, Politics, and the Rotation Trade

Category:
Weekly Brief
Theme:
Financial System Stress
date updated:
March 16, 2026
2026
January
1
Hidden Leverage
China Risk
Regulatory Pressure
Liquidity Drain
Global
China
USA
Financials
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The Friction Point: AI Infrastructure, Resource Imperialism, and the Political Macro

Category:
Weekly Brief
Theme:
Geopolitics & Strategic Resources
date updated:
March 16, 2026
2026
January
1
Geopolitics Strategic Resources
Energy & Water Constraints
Supply Chain Risk
Global
USA
Energy
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The Week of Great Rotation: When Small Became Big

Category:
Weekly Brief
Theme:
Equity Market Regimes
date updated:
March 16, 2026
2026
January
1
Multiple Compression
Ex-China Premium
Liquidity Drain
Global
USA
Financials
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Geopolitics, the ‘Trump Doctrine’, and the ProSec Shift

Category:
Weekly Brief
Theme:
Geopolitics & Strategic Resources
date updated:
March 16, 2026
2026
January
1
Geopolitics Strategic Resources
Energy & Water Constraints
China Risk
Regulatory Pressure
China
Global
USA
Energy
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