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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The Compressed Spring in the Skyscraper Basement: Asymmetric Breakthrough of the Chinese Tech Sector (2026 Outlook)

Category:
Sector Deep Dive
Theme:
AI & Infrastructure
date updated:
March 22, 2026
2026
February
China Risk
Regulatory Pressure
Multiple Compression
CapEx Cycle
China
USA
Technology
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Housing Crisis 2026: Trump's Populism, Mortgage Wars & The 'Hidden Value' in REITs

Category:
Sector Deep Dive
Theme:
Monetary Policy & Liquidity
date updated:
March 22, 2026
2026
February
1
Liquidity Drain
Regulatory Pressure
Multiple Compression
USA
Global
Financials
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Palo Alto Networks (PANW) — Quality Compounder at a Full Price

Category:
Company Case
Theme:
AI & Infrastructure
date updated:
March 22, 2026
2026
February
1
Multiple Compression
Execution Risk
USA
Technology
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ProPetro Holding Corp (PUMP): The Asymmetric Turnaround — Leveraging Tech Innovation at the Bottom of the Cycle

Category:
Company Case
Theme:
Corporate Turnarounds
date updated:
March 22, 2026
2026
February
1
CapEx Cycle
Execution Risk
Multiple Compression
USA
Energy
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Amentum Holdings (AMTM) — Deep Value and Strategic Re-rating

Category:
Company Case
Theme:
Corporate Turnarounds
date updated:
March 21, 2026
2026
March
Geopolitics Strategic Resources
Hidden Leverage
Execution Risk
USA
Global
Industrials
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The Quality Trap: Deconstructing the Illusion of Nitto Boseki (3110.T)

Category:
Company Case
Theme:
Equity Market Regimes
date updated:
March 21, 2026
2026
March
1
Multiple Compression
Ex-China Premium
Japan
Global
Materials
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VeriSign (VRSN) — The .com/.net Monopoly: Premium Quality at a Full Price

Category:
Company Case
Theme:
AI & Infrastructure
date updated:
March 21, 2026
2026
March
1
Regulatory Pressure
Multiple Compression
Global
USA
Technology
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Okta (OKTA): Undervalued Leader in the AI Identity Era

Category:
Company Case
Theme:
AI & Infrastructure
date updated:
March 20, 2026
2026
February
1
Multiple Compression
Execution Risk
USA
Technology
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The Hidden European Compounder: Kyivstar (SKYIV) — Deep Value, Digital Transformation, and Fortress Fundamentals

Category:
Company Case
Theme:
Geopolitics & Strategic Resources
date updated:
March 20, 2026
2026
February
1
Execution Risk
Multiple Compression
Liquidity Drain
Europe
USA
Technology
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NuScale Power ($SMR): The Nuclear Moon Shot

Category:
Company Case
Theme:
Geopolitics & Strategic Resources
date updated:
March 20, 2026
2026
January
1
Energy & Water Constraints
CapEx Cycle
Liquidity Drain
USA
Utilities
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Diageo ($DGE): Quality Premium in a Mature Sector

Category:
Company Case
Theme:
Consumer & Pricing Power
date updated:
March 20, 2026
2026
January
1
Hidden Leverage
Multiple Compression
Liquidity Drain
Global
USA
Consumer Staples
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Philip Morris International ($PM): The Quality Trap — Priced for Perfection

Category:
Company Case
Theme:
Consumer & Pricing Power
date updated:
March 20, 2026
2026
January
1
Regulatory Pressure
Multiple Compression
Liquidity Drain
Global
USA
Consumer Staples
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Inditex ($ITX): Quality Asset, Dangerous Price

Category:
Company Case
Theme:
Consumer & Pricing Power
date updated:
March 20, 2026
2026
January
1
Multiple Compression
Execution Risk
Global
USA
Consumer Staples
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EPAM Systems ($EPAM): A Quality Compounder with a Fortress Balance Sheet

Category:
Company Case
Theme:
AI & Infrastructure
date updated:
March 20, 2026
2026
January
1
CapEx Cycle
Multiple Compression
Execution Risk
Global
Technology
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British American Tobacco ($BTI): Dividend Machine in Transition

Category:
Company Case
Theme:
Corporate Turnarounds
date updated:
March 20, 2026
2026
January
1
Regulatory Pressure
Execution Risk
Global
USA
Consumer Staples
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Rheinmetall ($RHM): The Cost of Defense

Category:
Company Case
Theme:
Geopolitics & Strategic Resources
date updated:
March 20, 2026
2026
January
1
CapEx Cycle
Multiple Compression
Execution Risk
Europe
USA
Industrials
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Salesforce Inc. ($CRM): A Quality Asset in Transition — The Price of Perfection

Category:
Company Case
Theme:
AI & Infrastructure
date updated:
March 20, 2026
2026
January
1
Execution Risk
Multiple Compression
Global
USA
Technology
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European Dividend Havens: The Great Capital Migration from Growth to Cash

Category:
Special Edition
Theme:
Equity Market Regimes
date updated:
March 17, 2026
2026
March
1
Multiple Compression
Liquidity Drain
Regulatory Pressure
Global
Europe
USA
Financials
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Europe: The Green Deadlock - Deindustrialization and the Fracture of the Carbon Market

Category:
Special Edition
Theme:
Geopolitics & Strategic Resources
date updated:
March 17, 2026
2026
March
1
Regulatory Pressure
Energy & Water Constraints
Cost Cutting
Supply Chain Risk
Global
Europe
USA
Industrials
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The 2026 Climate Reversal: Trading the ENSO Regime Shift

Category:
Special Edition
Theme:
Geopolitics & Strategic Resources
date updated:
March 17, 2026
2026
February
1
Geopolitics Strategic Resources
Energy & Water Constraints
Supply Chain Risk
Global
USA
Materials
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