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Recent Investment Theses

Healthcare

GLP-1 drugs will reshape the food and healthcare industries

Obesity drugs like Ozempic and Wegovy are achieving 15-20% weight loss with strong adherence. As prices fall and insurance coverage expands, adoption could reach 50M+ Americans by 2030, disrupting food, fitness, and medical device sectors.

Feb 7, 2026Read more →
Technology

AI inference costs are falling faster than Moore's Law

The cost of running AI models is dropping 70% annually due to hardware improvements, algorithmic efficiency, and competition. This will unlock new use cases and margin expansion for AI companies.

Feb 7, 2026Read more →
SupplyChain

Nearshoring to Mexico is accelerating faster than China+1

US-Mexico trade grew 5% in 2024 while US-China fell 3%. Manufacturing FDI into Mexico up 40% YoY. Proximity, USMCA benefits, and geopolitical risks are driving a structural shift.

Feb 7, 2026Read more →
RealEstate

Institutional single-family rentals are the new apartment REITs

Single-family rentals (SFR) deliver better yields and tenant retention than apartments. Top 3 operators own 400K+ homes and are consolidating a $4T fragmented market. Millennials want yards but can't afford to buy.

Feb 7, 2026Read more →
Energy

Small modular reactors will power the AI datacenter boom

Tech giants need 24/7 carbon-free baseload power for AI datacenters. SMRs offer 50-300MW units with faster deployment than traditional nuclear. Microsoft, Google, and Amazon have signed deals for 5+ GW.

Feb 7, 2026Read more →
Crypto

Bitcoin ETFs will drive $500B+ institutional inflows by 2027

Spot Bitcoin ETFs launched in Jan 2024 saw $20B inflows in first year. With SEC approval removing custody barriers, pension funds and endowments will allocate 1-3% to Bitcoin as digital gold.

Feb 14, 2026Read more →

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