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Insights 研究洞见

AI-assisted analysis articles drawn from our research notebooks, with their sources and episodes. 8 documents.

AI

  1. Understanding Biological vs. Digital Brains: Ilya Sutskever's Perspective on AI's Ultimate Trajectory

    In his June 6, 2025 honorary degree address at the University of Toronto, AI researcher Ilya Sutskever articulated the foundational theoretical rationale…

    EN中文6 min
  2. Amazon’s $220 Billion AI Infrastructure Strategy: Custom Silicon, Data Center Economics, and Enterprise AI Scale

    Amazon is navigating an unprecedented $220 billion capital expenditures (capex) cycle in 2026 to expand its global artificial intelligence and cloud…

    EN中文9 min

Investing

  1. Evaluating Market Bubbles, Debt Crises, and Business Moats: A Value Investor's Analysis of Mark Cuban's Economic Perspectives

    The contemporary market environment exhibits significant structural tensions between speculative momentum and underlying operational reality, marked by…

    EN中文8 min
  2. Executive Order 14330, Private Equity Risks, and ASML’s Lithography Monopoly: A Value Investor’s Strategic Analysis

    Executive Order 14330 seeks to allow retirement account managers to allocate capital from the $14 trillion 401(k) market into private equity (PE) at a…

    EN中文10 min
  3. Human Capital, Geopolitical Moats, and Value Creation: Analyzing Li Lu’s Vision at Columbia University

    This article provides a rigorous macroeconomic and fundamental evaluation of Li Lu’s inaugural Columbia University lecture, analyzing the intersection of…

    EN中文7 min
  4. Anthropic S-1 Analysis: Explosive Growth Meets Unprecedented Compute Commitments

    Anthropic, PBC filed its October 26, 2026 Form S-1 registration statement for a Nasdaq initial public offering under the ticker symbol ANT. While…

    EN中文10 min
  5. Analyzing Berkshire Hathaway’s $28 Billion Stake in Alphabet: A Value Investing Perspective

    In its latest 13F filing, Berkshire Hathaway revealed a 45% expansion of its Alphabet (Google) position, building its total stake to approximately $28…

    EN中文8 min
  6. Dissecting Asymmetric Value: Mohnish Pabrai’s Framework for High-Uncertainty, Low-Risk Investing

    In his strategic interview with New Money, Mohnish Pabrai details a disciplined, institutional investment methodology designed around low-risk…

    EN中文9 min

Latest Deep Value Intelligence reports 10

  1. Nvidia (NVDA) Deep Value Intelligence Report · Oct 23, 2026

    Neutral (4.05/5) on Nvidia (NVDA), Oct 23, 2026. Price $211 vs intrinsic value $205. NVIDIA is an exceptional operating business whose recent financial…

    Neutral4.05EN
  2. American Express (AXP) Deep Value Intelligence Report · Oct 23, 2026

    Bearish (3.73/5) on American Express (AXP), Oct 23, 2026. Price $325. American Express is a high-quality financial-services franchise with a durable…

    Bearish3.73EN
  3. Netflix (NFLX) Deep Value Intelligence Report · Oct 23, 2026

    Bullish (4.04/5) on Netflix (NFLX), Oct 23, 2026. Price $67 vs intrinsic value $138, 51.9% margin of safety. Netflix is a high-quality, increasingly…

    Bullish4.04EN
  4. Alphabet (GOOGL) Deep Value Intelligence Report · Oct 22, 2026

    Bullish (3.81/5) on Alphabet (GOOGL), Oct 22, 2026. Price $327 vs intrinsic value $286. Alphabet remains an unusually high-quality, cash-generative…

    Bullish3.81EN
  5. Exxon Mobil (XOM) Deep Value Intelligence Report · Oct 22, 2026

    Bearish (2.60/5) on Exxon Mobil (XOM), Oct 22, 2026. Price $178 vs intrinsic value $27. Exxon Mobil remains a strategically important integrated energy…

    Bearish2.60EN
  6. Kaspi.kz (KSPI) Deep Value Intelligence Report · Oct 21, 2026

    Bullish (3.85/5) on Kaspi.kz (KSPI), Oct 21, 2026. Price $94 vs intrinsic value $648,559, 100% margin of safety. Kaspi.kz JSC (KSPI) combines a large…

    Bullish3.85EN
  7. MasterCard (MA) Deep Value Intelligence Report · Oct 21, 2026

    Neutral (3.30/5) on MasterCard (MA), Oct 21, 2026. Price $620. Mastercard remains an exceptionally high-quality payments network with strong secular…

    Neutral3.30EN
  8. VFLO Deep Value Intelligence Report · Oct 20, 2026

    Neutral (3.00/5) on VFLO, Oct 20, 2026. VFLO, the VictoryShares Free Cash Flow ETF, is an almost entirely equity-based mid-cap value ETF with a…

    Neutral3.00EN
  9. Meta Platforms, Inc. (META) Deep Value Intelligence Report · Oct 20, 2026

    Bearish (3.72/5) on Meta Platforms (META), Oct 20, 2026. Price $705 vs intrinsic value $941, 25% margin of safety. Meta Platforms is a high-quality…

    Bearish3.72EN
  10. NBR Deep Value Intelligence Report · Oct 20, 2026

    Bearish (2.95/5) on NBR, Oct 20, 2026. Price $80 vs intrinsic value $24. Nabors Industries is a highly cyclical oilfield-services company showing a sharp…

    Bearish2.95EN

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