The Capital Repository

Parsing the CPO inflection narrative. Scale-out versus scale-up deployment timeline, LPO competitive threat, TSMC foundry integration risk, and optical component supplier valuations.

Contrarian deployment framework for a surprise "Upheld" ruling. Tactical setup targeting the XRT gamma flush and domestic copper (TGB) with defined risk.

Supreme Court IEEPA tariff ruling analysis. Position framework for Learning Resources v. Trump with scenario probabilities and risk management.

Identifying valuation disconnects in the global supply chain. Analysis of tier-2 defense components, semiconductor infrastructure, and domestic critical minerals.