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.
  • Weekly Outlook
  • Macro & Sector Reports
  • Thematic Research
  • Deep Dives
Showing 0 results
of 0 items.
highlight
Reset All
Filtering by:
Tag
Operator
Value

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
⚠️ Connect this link to current CMS page.

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
⚠️ Connect this link to current CMS page.

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
⚠️ Connect this link to current CMS page.

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
⚠️ Connect this link to current CMS page.

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
⚠️ Connect this link to current CMS page.

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
⚠️ Connect this link to current CMS page.

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
⚠️ Connect this link to current CMS page.

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
⚠️ Connect this link to current CMS page.
Favorites:
0
List of favorited items:
No favorites.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Start with a sample. Subscribe when you see the value.

Slide deck + written analysis. Key messages, what changed, and key risks — in one format.
No items found.
Favorites:
0
List of favorited items:
No favorites.