Institutional-grade research, reproducible.
Claude Code workflows for equity research, competitive analysis, and supply chain mapping. Built to buy-side standards.
THE LIBRARY
WACC from peer-group beta. Mid-year discounting. Terminal value cross-checked with exit multiple. Full equity bridge. Sensitivity grids. Football field.
Requires a variant perception. Moat reality vs. moat pricing. Capital allocation as revealed preference. Steelmanned bear case. Produces a decision, not a description.
Every claim graded A/B/C. Cost-structure reconciliation. Chokepoint and concentration analysis. Scenario stress tests. Delivered as a multi-sheet Excel workbook.
Nine-layer value chain. CoWoS, HBM, ABF substrate, lithography chokepoints. Default scenario set: Taiwan quarantine, Japan chemical tightening, Korean HBM disruption.
Ten-layer decomposition. Titanium sourcing, SRM duopoly, munitions industrial base, ITAR/EAR overlay. Scenarios tied to defense budget trajectory and FMS approvals.
Battery chain from lithium refining to cell manufacturing. Powertrain decomposition. Auto-semis and rare earth magnet exposure. IRA domestic content scenarios.
Sector playbooks are designed to load alongside the Supply Chain Analysis workflow. They can be purchased standalone as sector reference documents.