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Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Eagle Capital argues that the AI capex boom has attracted capital to the point where the S&P 500 is increasingly concentrated and exposed to this single theme, now representing over 30% of the index. While enormous believers...
— Ravenel B. Curry III
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Other investors who've written on Alphabet Inc.
Alphabet is the global technology conglomerate operating Google Search, Google Cloud, YouTube, and proprietary AI models. The manager adopted...
The manager indicates that Alphabet's historical growth was heavily aided by a low-inflation, low-interest-rate environment that is now ending. Consequently, passive market-cap...
The manager critiques Alphabet's inclusion as a top holding in the Russell 1000 Value Index. They argue that...