Equity research · Semis · AI · Commodities

Reading markets, writing it down.

Hi, I'm Brandon. I publish equity research across the names I track most closely — semis and AI infrastructure (Micron, NVDA, AMD), energy (XOM, CVX), and the commodities + macro layer that drives them. Through-cycle valuation is the lens, built on an audited DCF pipeline I wrote myself. My team out of Cal State Fullerton won the 2023 CFA Institute Research Challenge for the Americas. I write because the work is the point — everything on this site is free.

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Just published · Apr 30, 2026

The Fed After Powell

The market is watching the rate path; it should be watching the institution. Notes on the April 29 FOMC meeting — four dissents, Powell staying on the Board, Warsh advancing toward confirmation, and where the next major repricing is most likely to come from.

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Live prices via Yahoo Finance. Targets and theses are mine — not investment advice. Disclaimer.

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Coming up · Q2 2026

MU — Through-cycle long

The first published pitch: HBM contribution to the next cycle peak, mid-cycle EBIT margin normalisation, what today's price implicitly requires via reverse-DCF, and the bear-case kill shot.

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Updated every few weeks on the /now page.

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