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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$STM: The Price of Premature Optimism

Category:
Company Case
Theme:
Corporate Turnarounds
date updated:
April 5, 2026
2026
April
2
CapEx Cycle
Execution Risk
Multiple Compression
China
Europe
Global
USA
Semiconductors
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Information Services: The Mispriced Moat

Category:
Sector Deep Dive
Theme:
AI & Infrastructure
date updated:
April 4, 2026
2026
April
2
CapEx Cycle
Multiple Compression
Regulatory Pressure
Hidden Leverage
Europe
Global
USA
Data Centers
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The Infrastructure of Trust and the Mispriced AI Discount

Category:
Sector Deep Dive
Theme:
AI & Infrastructure
date updated:
April 4, 2026
2026
April
2
CapEx Cycle
Hidden Leverage
Regulatory Pressure
Europe
Global
USA
Data Centers
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Three Dollars vs. Seventeen: The Great Chemical Re-Architecture

Category:
Special Edition
Theme:
Geopolitics & Strategic Resources
date updated:
April 4, 2026
2026
March
1
Energy & Water Constraints
Geopolitics Strategic Resources
Supply Chain Risk
Ex-China Premium
Europe
China
Global
USA
Materials
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Three Dollars vs. Seventeen: The Great Chemical Re-Architecture

Category:
Special Edition
Theme:
Geopolitics & Strategic Resources
date updated:
April 4, 2026
2026
March
1
Geopolitics Strategic Resources
Energy & Water Constraints
Supply Chain Risk
Ex-China Premium
Europe
China
Global
USA
Materials
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The Great De-Risking

Category:
Special Edition
Theme:
Geopolitics & Strategic Resources
date updated:
April 1, 2026
2026
March
1
Geopolitics Strategic Resources
China Risk
Supply Chain Risk
Regulatory Pressure
Europe
China
Global
USA
Mining & Rare Earths
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HALO in the Age of AI: When the Physical World Takes Revenge

Category:
Special Edition
Theme:
AI & Infrastructure
date updated:
April 1, 2026
2026
March
1
Energy & Water Constraints
Ex-China Premium
CapEx Cycle
Europe
Global
USA
Utilities
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The Photonics Paradox and the AI Capital Cycle

Category:
Company Case
Theme:
AI & Infrastructure
date updated:
March 31, 2026
2026
March
1
CapEx Cycle
Multiple Compression
Execution Risk
Supply Chain Risk
Global
USA
Semiconductors
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The Great De-Risking

Category:
Special Edition
Theme:
Geopolitics & Strategic Resources
date updated:
March 31, 2026
2026
March
1
Geopolitics Strategic Resources
Supply Chain Risk
Ex-China Premium
Energy & Water Constraints
Liquidity Drain
China
Europe
Global
USA
Energy
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HALO in the Age of AI: When the Physical World Takes Revenge

Category:
Special Edition
Theme:
AI & Infrastructure
date updated:
March 31, 2026
2026
March
1
Energy & Water Constraints
CapEx Cycle
Multiple Compression
Geopolitics Strategic Resources
Europe
Global
USA
Utilities
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Paradox of Narratives: The Invisible Hand of the Dragon and the New Crypto-Dollar Hegemony

Category:
Special Edition
Theme:
Financial System Stress
date updated:
March 24, 2026
2026
March
1
Geopolitics Strategic Resources
China Risk
Regulatory Pressure
Hidden Leverage
Liquidity Drain
Global
USA
Europe
Financials
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The Indian Paradox. Why a triumphant U.S. deal cannot offset AI, oil, and liquidity stress.

Category:
Sector Deep Dive
Theme:
Geopolitics & Strategic Resources
date updated:
March 22, 2026
2026
March
1
Energy & Water Constraints
Liquidity Drain
Geopolitics Strategic Resources
Ex-China Premium
Global
USA
China
Energy
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Timeshares 2.0: A Forgotten Industry’s Path to Re-Rating in 2026

Category:
Sector Deep Dive
Theme:
Consumer & Pricing Power
date updated:
March 22, 2026
2026
January
1
Consumer Pricing Power
Multiple Compression
Global
USA
Consumer Staples
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Automotive Sobriety 2026. The EV crisis, hybrid renaissance, and the new rules of capital discipline.

Category:
Sector Deep Dive
Theme:
Equity Market Regimes
date updated:
March 22, 2026
2026
February
1
Regulatory Pressure
Cost Cutting
China Risk
USA
China
Global
Automotive
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Germany’s Banking Fault Line 2026: A MoatPeak Deep Dive

Category:
Sector Deep Dive
Theme:
Financial System Stress
date updated:
March 22, 2026
2026
January
1
Hidden Leverage
Multiple Compression
Cost Cutting
Europe
USA
Banks
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The Great Divergence: Why Europe’s Defense Sector Is Winning Where America Is Faltering

Category:
Sector Deep Dive
Theme:
Geopolitics & Strategic Resources
date updated:
March 22, 2026
2026
January
1
Regulatory Pressure
Geopolitics Strategic Resources
USA
Europe
Global
Industrials
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When Iron Beats Code: The New Industrial Cycle

Category:
Sector Deep Dive
Theme:
AI & Infrastructure
date updated:
March 22, 2026
2026
February
1
Energy & Water Constraints
CapEx Cycle
Geopolitics Strategic Resources
Global
USA
Industrials
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Korea Value Up: The 'New Japan' or a Memory Trap?

Category:
Sector Deep Dive
Theme:
Equity Market Regimes
date updated:
March 22, 2026
2026
March
1
Multiple Compression
CapEx Cycle
Regulatory Pressure
USA
Global
Japan
Semiconductors
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Fortress Europe: The €1 Trillion Macro Shift

Category:
Sector Deep Dive
Theme:
Geopolitics & Strategic Resources
date updated:
March 22, 2026
2026
March
1
Geopolitics Strategic Resources
Regulatory Pressure
Liquidity Drain
Europe
USA
Global
Financials
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Playing Against the Crowd: Brazil 2.0 Fundamental Analysis

Category:
Sector Deep Dive
Theme:
Monetary Policy & Liquidity
date updated:
March 22, 2026
2026
January
1
Multiple Compression
Regulatory Pressure
Global
USA
Europe
Financials
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