An edge that is method, not access.
We have no investment-banking relationships and no order flow. We do not accept payment from issuers for research on their securities, and we do not change a conclusion to benefit a position. MCH-related persons and associated investment vehicles may hold securities we cover; each security-level research page’s MCH Interests field states the disclosure recorded at its publication cut-off, as set out in our Conflicts of Interest & Securities Ownership Policy. That discipline is the product. It lets us make the argument explicit, the numbers reproducible, and the conditions for being wrong visible before the fact.
Coverage spans the S&P 900 (S&P 500 + MidCap 400) — 881 US-listed large- and mid-cap names across all eleven GICS sectors — together with the macro and thematic work that moves them, from the AI capital cycle to the commodity complex.
Every report is built the same way.
Claim
A single, falsifiable thesis with a triangulated fair value and an explicit verdict on the rating scale.
Indicators
The handful of measurable signals that would confirm or break the claim — disclosed, not implied.
Kill switch
The pre-committed evidence that moves the rating, stated before the fact so the discipline is visible.
Three disciplines, one standard of rigour.
Investment Research
Equity research across macro strategy, sector deep-dives and single-security analysis — spanning the NYSE and NASDAQ. Published for a general readership, and impersonal by construction.
Corporate Strategy & Enterprise Performance Consulting
Non-investment consulting for company leadership on corporate strategy and enterprise performance — operating model, cost and margin structure, competitive position, and how AI and technology change the way a business competes. Separate from the research publication; not investment or portfolio advice to any person.
AI & Public Policy
Thought leadership on AI regulation, ethics and the intersection of artificial intelligence with financial markets and enterprise software.
Conviction, shown in full — never merely asserted.
Rigorous analysis grounded in data, with material holdings and conflicts disclosed under a published policy.
Every claim carried to a verdict, with the evidence that would break it stated up front.
Structural signal over market noise; the argument made explicit and reproducible.
Independence as the product — conclusions are not changed to benefit any position, and each security-level research page states MCH’s interests.