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Market View

AI Industry Analysis

Companies, supply chains, investment logic, and industry reports. This hub organizes research notes; it does not provide entry points, price targets, or stock recommendations.

OPENAI

OpenAI

OpenAI is the company behind ChatGPT, API products, Sora, and enterprise AI platforms.

Showing 7 of 11 reports.

GOOG

Google (Alphabet)

Google brings together Gemini, DeepMind, TPUs, Search, Cloud, and Workspace distribution.

Showing 7 of 10 reports.

ANTH

Anthropic

Anthropic is the company behind Claude, enterprise safety work, long context, and AI coding workflows.

A guide to Anthropic: Claude's parent company, AI safety, public benefit corporation Anthropic What Is Anthropic? Claude's Parent Company and AI-Safety Heavyweight, Explained on One Page The company behind Claude: a public benefit corporation born out of an OpenAI departure that made AI safety its calling card. One page to understand its positioning, valuation, and how it makes money.
  1. Anthropic The Anthropic IPO Explained: What a Confidential S-1 Is, What We Know So Far, and How to Participate by Region Anthropic confidentially filed a draft S-1 with the SEC. This piece breaks it down in plain terms: what a confidential filing is, why you can't find its financials yet, which numbers we can actually confirm, and how investors in Taiwan, the United States, Japan, and mainland China can participate later.
  2. Anthropic The Enterprise AI Battle: Anthropic vs OpenAI, and What Really Separates Claude from ChatGPT Anthropic and OpenAI share the same origins and now compete head-on, yet they're walking opposite paths: one wants to be the AI for enterprises, the other the AI for the masses. This piece uses one table and six angles to unpack the difference between the two companies behind Claude and ChatGPT.
  3. Anthropic How Did Claude Code Become Anthropic's Growth Engine? The Business Comeback of an AI Coding Tool Not long after launch, Claude Code became one of Anthropic's fastest-growing revenue engines, with annualized revenue blowing past several billion dollars. This piece breaks down, from a business angle, why it took off in the enterprise market and which rivals it faces.

Showing 7 of 12 reports.

SPCX

SpaceX & SpaceXAI

SpaceX, SpaceXAI, Starlink, Starship, and Musk infrastructure are tracked as one industrial stack.

Showing 7 of 10 reports.

PPLX

Perplexity

Perplexity is an AI search and answer-engine company with a developing advertising model.

Showing 7 of 12 reports.

MISTRAL AI

Mistral AI

Mistral AI is a European model company focused on open strategy and enterprise deployment.

Showing 7 of 10 reports.

CHINA AI

Chinese AI Models

A neutral industry view of China's AI model ecosystem, covering companies, product positioning, ecosystems, and supply-chain constraints without stock picks or trading advice.

GLM Zhipu Z.ai company guide: Tsinghua-affiliated, the first Chinese LLM company to IPO Chinese AI Models What Is GLM? Zhipu Z.ai, Tsinghua Roots, Hong Kong IPO, and Open-Source Models — All in One Page GLM is the large-model series from Chinese AI company Zhipu (Z.ai). It traces its origins to a Tsinghua University research team. This page covers ChatGLM/GLM, the Hong Kong IPO, the open-source strategy, US export controls, and enterprise customers — a quick answer to who makes GLM and what the company is.
  1. Chinese AI Models What Is Doubao? ByteDance's AI Assistant and Model Family, All on One Page Doubao is the AI assistant and large-model family from ByteDance, the parent company of TikTok and Douyin. This page covers how Doubao relates to Volcano Engine, Coze, Seedance, and what ByteDance's valuation, open-source stance, and chip supply chain actually look like.
  2. Chinese AI Models What Is Kimi? Moonshot AI, Kimi K2, and the Valuation — All in One Page Kimi is the AI assistant built by Chinese startup Moonshot AI. This page covers founder Yang Zhilin, Alibaba's investment, the Kimi K2 open-source play, the valuation, and how it differs from ChatGPT — a quick answer to who's behind Kimi.
  3. Chinese AI Models What Is Qwen (Tongyi Qianwen)? Alibaba's AI Model Family, Valuation, Open Source, and Regulation, Explained on One Page Who is behind Qwen (Tongyi Qianwen), what is its relationship to Alibaba, is it open-source or closed-source, what do the ARR numbers actually mean, and how does it navigate China's AI regulations? One page on Alibaba's full-stack AI strategy.

ANALYTICS

AI Industry Notes

Observation and judgment frameworks for the AI industry: bubble debates, where the money flows, circular financing, and compute rental. Understanding structure, not chasing tickers.

Is-AI-a-bubble illustration: capex and revenue on the two ends of a scale, warm tones, neutral and without direction AI Industry Notes Is AI a Bubble? Here's a Ruler: Four Metrics to Check for Yourself Nobody can reliably predict whether AI is a bubble. This piece doesn't hand you an answer; it hands you a ruler: the gap between capex and payback, revenue quality, circular financing, and chip-depreciation assumptions, all read together. We lay out the strongest arguments and key numbers from both bulls and bears, so you can judge for yourself instead of listening to whoever shouts loudest.
  1. AI Industry Notes What Are AI Stocks? One Money Map to See Who Earns and Who Burns AI stocks come in countless flavors, but what you really need to grasp is how the money flows. This piece draws one money map, starting from the cloud giants' nearly trillion-dollar capex and following it down to chips, equipment, memory, server contract manufacturers, and model companies — so you can see which layer has fat margins, which is thin, which is still investing heavily, and why.
  2. AI Industry Notes What Is an AI ETF? How to Read Its Holdings, Types, and Expense Ratio Want to ride AI through an ETF, but there are countless AI ETFs and the differences are murky? This plain-English guide explains what an AI ETF is, the common types (pure AI theme, semiconductors, robotics, big tech), how to read holdings and expense ratios, and why two funds both named 'AI' can hold very different stocks. For educational purposes; no specific picks recommended.
  3. AI Industry Notes What Is AI Circular Investing? Making Sense of the Money Loop Between NVIDIA, OpenAI, and the Cloud Giants What is AI circular investing? NVIDIA plans to invest in OpenAI, OpenAI turns around and buys compute from NVIDIA and Oracle, while Amazon and Google invest in Anthropic and then collect its cloud orders. This piece lays out the web of 'invest in each other, buy from each other,' unpacks the bull-vs-bear debate, and shows you how to tell official figures from media estimates.

EXPLAINER

Supply Chain Notes

Compute, chips, memory, networking, data centers, and infrastructure constraints behind AI.

Eight layers of the AI hardware supply chain: from AI chips, HBM, advanced packaging, and foundry, to optical interconnect, liquid cooling, data centers, power, and export controls Supply Chain Notes The AI Hardware Supply Chain, End to End: From a Single GPU to a Data Center, Where Are the Eight Chokepoints in the Global Lifeline? From a single GPU to a whole data center: where the global AI-hardware lifeline gets stuck across eight gates, with TSMC, HBM and CoWoS all in the mix.
  1. Supply Chain Notes What Is ODM? AI Server Manufacturing and ODM Stocks Explained A plain-English guide to ODM: what ODM means, how it differs from OEM and EMS, and why AI servers have put ODMs back in focus. We explain the design-plus-manufacturing model, how Taiwanese firms such as Foxconn, Quanta, Wistron, Wiwynn, Inventec, and Gigabyte fit into AI server and rack-scale manufacturing, and how to read the phrase “ODM stocks” without treating it as investment advice.
  2. Supply Chain Notes What Is EUV? Why ASML's Exclusive Extreme-Ultraviolet Lithography Has the Most Advanced Chips in a Chokehold EUV (extreme-ultraviolet lithography) is the key piece of equipment for making the most advanced chips, and only ASML in the world can build it. This is a plain-English guide to what EUV is, how it works using light at a 13.5-nanometer wavelength, the difference between Low-NA and High-NA, and why it's both the lifeblood of TSMC, Samsung, and Intel and the core of export controls.
  3. Supply Chain Notes What's the Difference Between a GPU and a CPU? Why Large-Scale AI Training Runs Mainly on GPUs Computers have had CPUs for ages, so why do you need a GPU to run AI? This is a plain-English take on the difference between CPU and GPU: a CPU is a handful of powerful cores, good at handling complex tasks one at a time; a GPU is a huge number of small cores, good at running many computations in parallel at once. AI training happens to be a flood of identical computations, which plays right into a GPU's strengths, while a CPU plodding through them one by one would be hopelessly slow.

Showing 7 of 32 reports.