sectordock | Global Macro & Tech Value-Chain Analysis

Latest Columns

Daily

2026-07-108 min read

Daily Comprehensive Analysis: Labor Market Softening, Substrate Diversification, and Volatility Management

Analyzing the weekly initial jobless claims and Fed caution, alongside Nvidia's substrate supplier diversification, Microsoft's Form 4 insider selling disclosures, and Vertiv's oversold setup.

#MarketRegime#JoblessClaims#SubstrateDiversification

By Chief Value Chain Analyst

Methodology

2026-07-1014 min read

Investment Methodology: Practical Applications of the Kelly Criterion and Position Sizing Optimization

Chapter 6 of the Practical Investment Series explores the mathematics of the Kelly Criterion and analyzes the risk-adjusted benefits of the Half-Kelly model in credit portfolios.

#Methodology#RiskManagement#KellyCriterion

By Senior Asset Allocation Fellow

Synthesis

2026-07-098 min read

Macro Regime Diagnosis: Labor Market Softening and Advanced Substrate Diversification Support Infrastructure Entry Points

Analyzing the weekly initial jobless claims data and Nvidia's substrate supplier diversification, alongside a technical breakdown of Vertiv's oversold setup and Eaton's stability.

#MarketRegime#JoblessClaims#ValueChain

By Chief Macro Strategist