Malaysia / Bursa
9 reports
Malaysia
MECON
Malaysia economic conditions framework — a synthesis of macro, fiscal, and monetary signals into one read.
Malaysia
Three Stocks — Malaysia
Three Bursa-listed stocks with asymmetric setups. Thesis, risk, and position sizing for each.
Malaysia
Malaysia War Thesis
How regional conflict scenarios affect Malaysia's trade flows, currency, and equity market. Four scenarios mapped.
Malaysia
Malaysia Economic Dashboard
Interactive dashboard tracking CPI, BNM rates, trade balance, and KLCI performance in one view.
Malaysia
OGSE & Investment Banks
Oil & gas services sector analysis alongside Malaysian investment bank positioning. Sector rotation thesis.
Malaysia
Subsidy & Affordability
The fiscal math behind Malaysia's subsidy rationalisation and what it means for consumer stocks and inflation.
Malaysia
Malaysia–US ART Obligations
A reference table of Malaysia's treaty and trade obligations with the US. Impact on export-oriented sectors.
Bursa
Bursa Drawdown Study
Historical drawdown patterns on Bursa Malaysia — how deep, how long, and how to position through them.
Bursa
Lei Holding Bursa Report v2
Comprehensive Bursa equity screening with valuation, momentum, and quality filters applied.
Stock Theses & Reports
16 reports
Stock
Magnificent 7 Report
Deep dive into all seven mega-cap tech stocks — valuation, AI exposure, and concentration risk.
Stock
SoFi — Follower Report
Accessible primer on SoFi Technologies for new investors. Business model, risks, and what to watch.
Stock
SoFi — Synthesis Report
Full investment thesis for SOFI. Unit economics, bank charter analysis, valuation model, and bear case.
Stock
Reddit (RDDT) — Brief
Quick-read brief on Reddit's business model, data licensing upside, and key risk factors.
Stock
RDDT Investment Framework
Full thesis framework for Reddit — four scenarios, monetisation timeline, and intrinsic value range.
Malaysia
Petronas Chemicals — Thesis
PCHEM investment thesis: feedstock advantage, dividend sustainability, and downstream expansion optionality.
Stock
Empire Sushi — Short Thesis
A structured short thesis on Empire Sushi. Margin compression, unit economics deterioration, and valuation premium.
Stock
Software Sector Thesis
Why software remains the best risk-adjusted sector in public markets. AI tailwinds, pricing power, margin expansion.
Stock
Portfolio Construction Thesis
How to build a concentrated portfolio with asymmetric bets. Position sizing, correlation, and rebalancing rules.
Stock
CrowdStrike — Rotation Guide
When to rotate into CRWD and when to trim. Sentiment cycle, valuation bands, and entry/exit signals.
Stock
Berkshire Hathaway — v3
Third iteration of the Berkshire deep dive. Post-Buffett succession, cash deployment, and fair value estimate.
Stock
Equity Terminal
A live equity research terminal-style layout. Screener, fundamentals, and thesis notes in one interface.
Stock
Investment — Triple Checked
A checklist-driven process for stress-testing any investment before committing capital. Three rounds of questioning.
Stock
Dividend Report v2
Dividend investing revisited — yield vs. growth tradeoff, payout sustainability screening, and portfolio construction.
Stock
US Dividend Stocks Table v2
Screened table of 40+ US dividend stocks — yield, payout ratio, 5-year CAGR, and quality score.
Stock
ETF Breakdown
Anatomy of the most-held ETFs — what's inside, concentration risk, fee drag, and when to use each.
Macro / Market Analysis
14 reports
Macro
Macro Intelligence Hub
Central hub for macro research — rates, inflation, DXY, and global cross-asset signals in one read.
Macro
Macro Intelligence — AI Layer
How AI is changing macro signal generation. New data sources, nowcasting, and what it means for investors.
Macro
Fear Market Playbook
What to do when VIX spikes and everything sells off. A step-by-step decision framework for high-fear environments.
Macro
Cash Allocation in Bear Markets
The case for holding meaningful cash and when to deploy it. Historical bear market patterns and optimal entry windows.
Macro
Recovery Analysis
Post-correction recovery playbook. Which sectors lead, how long recoveries take, and how to position early.
Macro
Market Brief — 26 Apr 2026
Weekly market brief covering equity, rates, and cross-asset moves. Actionable positioning notes for the week ahead.
Macro
Weekly Outlook — March 23
Synthesised macro outlook for the week of March 23. Rate path, equity regime, and key event risks.
Geopolitics
Iran Conflict — Market Analysis
The market is pricing this like 2003. The setup looks like 1973. A 4,200-word walk through four scenarios.
Geopolitics
Iran–Bursa Playbook
How escalation in the Strait of Hormuz flows through to Malaysian equities. Sector-by-sector impact and positions.
Geopolitics
Iran Thesis Framework
Structured framework for thinking through Middle East conflict scenarios and their second-order market effects.
Macro
Halal Pharma — $200B Framework
The investment thesis for halal pharmaceuticals as a $200B market opportunity. Demand drivers and key players.
Macro
Warsh Deep Network Framework
Kevin Warsh's monetary policy framework unpacked. What a Warsh Fed means for rates, dollar, and risk assets.
Macro
Asymmetric Investment Framework
Finding bets where the upside is multiple times the downside. How to structure, size, and exit asymmetric positions.
Macro
Wealth Asymmetry Toolkit
Practical toolkit for building asymmetric wealth — barbell strategy, tail hedging, and concentration discipline.
Gold / Commodities
3 reports
Gold
Gold–Silver Ratio: 10-Year Divergence
Decade-long analysis of the gold-silver ratio. What extreme readings have historically signalled and what to do.
Gold
Gold Hedge Effectiveness
How well gold hedged portfolios across 12 major stress events from 2000–2025. The numbers, not the narrative.
Gold
Gold Miner Leverage Explainer
Why miners amplify gold price moves — and by how much. AISC math, operational leverage, and miner selection framework.
InsightInvest / Platform
19 reports
Platform
InsightInvest — The Offer
What you get as a member. Full breakdown of reports, tools, curriculum, and community access.
Platform
1-on-1 Sessions
Book a direct session — portfolio review, thesis pressure test, or open conversation. How it works.
Platform
InsightInvest Theme Guide
Design system and brand guide for InsightInvest. Typography, colours, and component reference.
Platform
InsightInvest AI Layer
How AI is embedded across the platform — report generation, tool intelligence, and member personalisation.
Platform
Investing for Children
How Malaysian parents can build a portfolio for their children. Accounts, instruments, and long-horizon strategy.
Platform
InsightInvest Dashboard
Member dashboard — portfolio tracker, tool access, curriculum progress, and upcoming reports in one view.
Platform
Intelligence Framework
The research methodology behind InsightInvest — how reports are structured, sourced, and stress-tested.
Platform
Parent's Guide to Investing v2
Structured guide for parents starting their investment journey. First principles, account setup, and first allocations.
Platform
Signup — Immersive Flow
The full-screen onboarding experience. Investor profile, goals, and risk tolerance in five steps.
Tool
Intrinsic Value Calculator
Two-stage DCF model with scenario toggles, confidence scoring, and portfolio export. Members only.
Platform
Member Profile
Your investor profile — risk tolerance, goals, curriculum progress, and saved tool scenarios.
Tool
Portfolio Scorecard
Score every position across conviction, clarity, valuation, and risk. Surfaces what's dragging the portfolio.
Tool
Second-Level Thinking Tool
The Howard Marks framework as a six-step interactive worksheet. Free to use.
Platform
Investor Profile
Take the 5-minute profile quiz and get a personalised reading list and tool recommendation.
Platform
Questionnaire
The full InsightInvest onboarding questionnaire — goals, experience, time horizon, and risk tolerance.
Platform
Private Advisory
The private advisory tier — ongoing engagement, custom research, and portfolio consultation.
Platform
Parents — v2
Updated guide for parents. Teaching children about money, building their first portfolio, and long-horizon compounding.
Platform
Children's ETF Portfolio Guide
Choosing ETFs for a child's long-term portfolio. Low cost, diversification, and auto-reinvestment setup.
Platform
Warsh Regime — Complete Mindmap
Visual mindmap of the Warsh monetary regime — policy levers, asset class impacts, and positioning matrix.
EPF / Property
3 reports
EPF
EPF vs S&P 500 — Data
Apples-to-apples comparison of EPF dividend returns vs S&P 500 total return over 20 years. The data only.
EPF
EPF vs S&P 500 — v2
Updated comparison with currency-adjusted returns, MER drag, and voluntary contribution modelling.
Property
Property vs S&P 500
Malaysian property returns vs S&P 500 over 15 years. Leverage, liquidity, and the real cost of homeownership.
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