Insights
Markets, AI, and investing
Perspectives from the team building AI investment intelligence.
- MacroLens
From Data to Decisions: The Next Generation of Equity Research
When information is everywhere and effectively free, the scarce resource is no longer access; it is attention. Why research platforms must evolve from databases into workspaces that help investors interpret, and where AI should and should not play a role.
- MacroLens
After War, AI, GPUs and IPOs: What Comes Next?
The first act of the AI cycle rewarded the pioneers. The second may reward the enablers, the grid, industrial automation, cybersecurity and physical AI infrastructure where the next trillion dollars of capital could flow.
Why evidence-backed research beats confident answers
In finance, a conclusion is only as good as the evidence behind it. Here is why Investilo shows its work.
- MacroLens
SpaceX, OpenAI & Anthropic: Are Investors Already Paying For Perfection?
A valuation reality check on tomorrow's most hyped IPOs. Three companies approaching or exceeding trillion-dollar valuations before public markets have tested their economics, and why the price paid may matter more than the businesses themselves.
- MacroLens
Oil Prices and Equity Markets: Winners, Losers and Market Signals
Oil is one of the sharpest macro transmission variables in equity markets. With WTI elevated, the earnings gap between crude beneficiaries and fuel-sensitive businesses is widening fast, across India, the US and the UK.
- MacroLens
US Real Estate in a Higher-Rate World
Thirty-year fixed mortgage rates surged after the Fed's tightening cycle. What a higher-rate environment means for US housing, REITs and the sectors around them.
- MacroLens
Analyst's Perspective for 2026
As markets enter 2026 with a mix of optimism and caution, a look at the themes, risks and opportunities that are likely to define the year for investors.
- MacroLens
The Venezuela Effect
When geopolitics, oil supply constraints and sanctions converge on Venezuela, financial markets take notice. How marginal supply risk ripples through energy majors, gold and emerging markets.
- MacroLens
A Comparative Five-Year Analysis of Global Defence Companies
Global defence equities have quietly become one of the strongest sectors of the cycle. A five-year comparison of the major names and what is driving their re-rating.
- MacroLens
Tariffs Shaping US Inflation and Market Performance
How a shifting tariff regime is feeding into US inflation and equity-market performance, and what it means for sector positioning.
- MacroLens
Evaluating Profit Uplift from AI Investments
The AI boom has driven a wave of capital into cutting-edge products. A framework for assessing which AI investments actually translate into durable profit uplift.
- MacroLens
Valuation Discounts and Growth Opportunities Amid Complex Reforms in China
Chinese equities trade at persistent valuation discounts even as reforms reshape the landscape. Where the discounts look structural, and where they may signal opportunity.