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The Types of Events That Require Immediate Model Updates vs Those That Only Require a Note

April 21, 2026 GenRPT Finance

The Types of Events That Require Immediate Model Updates vs Those That Only Require a Note

Not every piece of news deserves a full model rebuild....

Event-Driven Equity Research: When News Breaks and Models Need to Change Fast

April 21, 2026 GenRPT Finance

Event-Driven Equity Research: When News Breaks and Models Need to Change Fast

Event-driven analysis is where equity research is tested in real...

How Research Teams Are Rebuilding Sector Coverage to Track the Ripple Effects of the AI Build-Out

April 21, 2026 GenRPT Finance

How Research Teams Are Rebuilding Sector Coverage to Track the Ripple Effects of the AI Build-Out

The AI build-out is no longer confined to a single...

When AI Capex Becomes a Liability: How Analysts Model Return on Investment for Data Centre Spending

April 21, 2026 GenRPT Finance

When AI Capex Becomes a Liability: How Analysts Model Return on Investment for Data Centre Spending

AI-driven data centre expansion has become one of the largest...

How to Analyse the Second and Third Layer of AI Infrastructure Beneficiaries Beyond the Hyperscalers

April 21, 2026 GenRPT Finance

How to Analyse the Second and Third Layer of AI Infrastructure Beneficiaries Beyond the Hyperscalers

Most equity research on AI focuses on hyperscalers and headline...

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...

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