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The "Ubislop" Trap: Why Ubisoft is Dying from a Thousand Cuts
From Creative Titan to Content Factory: An Post-Mortem on the Failure of the "Assembly Line" Model and the Brutal Path Back to Scarcity
Apr 27
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The Fed Succession Fight Is Not Just About Rates — It’s About Power, Policy, and Markets
Kevin Warsh’s confirmation hearing exposed a deeper battle over who controls monetary policy, how the Fed communicates, and what investors should expect…
Apr 25
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AT Investment Research
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Adobe Inc. (Nasdaq: ADBE): A Great Business the Market Has Doubted Now Below Fair Value
A comprehensive look at Adobe’s fundamentals, cash flow, and what the market may be neglecting
Apr 20
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AT Investment Research
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Geopolitics Meets Power Markets: The IMF Meeting in a Volatile World
Assessing the Fallout of Middle East Escalation on Energy Prices and Global Growth Prospects
Apr 13
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AT Investment Research
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The Profitability Paradox: Can Circle Scale Beyond the Fed?
Revenue is soaring, but margins are tightening. Explore how a $67B BlackRock-backed reserve is pivoting Circle from a crypto startup into a systemically…
Apr 11
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AT Investment Research
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Quarterly Letter From Alpha Talon Investment Research Limited.
For our Substack Audiences
Apr 1
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AT Investment Research
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March 2026
The Kraft Heinz Renaissance: Why We Are Long the 7.2% Dividend King
Beyond the 2025 Headlines: A deep dive into the "Blueprints" strategy, the $11B "Taste Elevation" moat, and the path to a $50 price target.
Mar 31
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AT Investment Research
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February and March Recap: Positioning Through Volatility, Allocating Into Asymmetry
Navigating Geopolitical Risk, Embracing Dispersion, and Building Conviction Through Volatility
Mar 28
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AT Investment Research
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The Narrow Gate: Chokepoint Without a Blockade
How political signaling, insurance withdrawal, and crew constraints can disrupt energy flows before Iran “close” anything, and how that shock transmits…
Mar 20
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AT Investment Research
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The Comprehensive Industry Analysis of Tungsten and Tungsten Market
Why the Global Tungsten Supply Chain Will Sustain a Multi-Year Bull Market
Mar 16
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AT Investment Research
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Power, Policy & Markets: An Introduction
A research newsletter on how geopolitical power, economic policy, and strategic competition reshape supply chains, capital flows, inflation dynamics…
Mar 7
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AT Investment Research
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The Strait and the Strike: A Game-Theory Map of the Middle East Escalation
A scenario-based probabilistic framework for U.S.-Israel-Iran decisions, Gulf incentives, and global macro risk premia and choke points.
Mar 3
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AT Investment Research
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