Category: Artificial Intelligence

The AI Capex Supercycle: How to Research the Companies Building and Financing It

April 21, 2026 GenRPT Finance

The AI Capex Supercycle: How to Research the Companies Building and Financing It

The AI capex supercycle is one of the most important...
Why $740 Billion in Annual AI Capex Is the Most Important Number in Equity Research Right Now

April 21, 2026 GenRPT Finance

Why $740 Billion in Annual AI Capex Is the Most Important Number in Equity Research Right Now

The scale of AI-related capital expenditure is redefining how equity...
Europe's Rearmament Cycle and What It Means for Defence Equity Research Outside the US

April 21, 2026 GenRPT Finance

Europe’s Rearmament Cycle and What It Means for Defence Equity Research Outside the US

Europe’s rearmament cycle is reshaping the global defence landscape and...
The ESG Tension in Defence Research: Why Exclusion Policies Are Creating Structural Mispricings

April 21, 2026 GenRPT Finance

The ESG Tension in Defence Research: Why Exclusion Policies Are Creating Structural Mispricings

ESG frameworks have reshaped how capital is allocated, but in...
How Analysts Value Long-Cycle Programme Revenue That Stretches Twenty Years Into the Future

April 21, 2026 GenRPT Finance

How Analysts Value Long-Cycle Programme Revenue That Stretches Twenty Years Into the Future

Valuing revenue that extends twenty years into the future requires...
Why Defence Budgets as a Percentage of GDP Is the Single Most Important Macro Input for Sector Research

April 21, 2026 GenRPT Finance

Why Defence Budgets as a Percentage of GDP Is the Single Most Important Macro Input for Sector Research

Defence spending is often discussed in absolute terms, but for...
Defence and Aerospace Equity Research: The Sector That Analysts Consistently Underprice

April 21, 2026 GenRPT Finance

Defence and Aerospace Equity Research: The Sector That Analysts Consistently Underprice

Defence and aerospace is one of the most structurally misunderstood...
Liquidity Stress Events: How Research Teams Recalibrate Coverage Priorities When Markets Seize Up

April 20, 2026 GenRPT Finance

Liquidity Stress Events: How Research Teams Recalibrate Coverage Priorities When Markets Seize Up

Liquidity stress events force a rapid shift in how equity...
Why Small and Mid-Cap Stocks Require a Liquidity Discount That Most Valuation Models Omit

April 20, 2026 GenRPT Finance

Why Small and Mid-Cap Stocks Require a Liquidity Discount That Most Valuation Models Omit

Liquidity is one of the most important yet underappreciated inputs...
What Equity Liquidity Actually Means and Why Most Retail Investors Do Not Think About It Until They Need To

April 20, 2026 GenRPT Finance

What Equity Liquidity Actually Means and Why Most Retail Investors Do Not Think About It Until They Need To

Equity liquidity is one of the most practical yet overlooked...