Macro
Reading This Market: Liquidity, Rates & the AI Premium
Three forces explain most of what's moving markets right now. Here's the framework I use to keep the headlines in…
2 min read
The Desk
Research & Analysis
Deep dives, theses and market notes — every company run through the Ovatek Lens.
Macro
Thematic
Solar’s Painful Reset — and Where the Opportunity Hides
Solar is the cheapest power on earth and a brutal place to invest. Untangling that paradox points to where the…
2 min read
Thematic
Why the Grid Is the Real Energy Trade
Forget the obvious clean-energy names. The most durable opportunity sits one layer down — in the electric grid everything plugs…
2 min read
Thematic
The AI Compute Buildout Is Just Getting Started
The most underappreciated part of the AI story isn't the models — it's the infrastructure required to run them, and…
2 min read