Investment Research · Independent Project
Independent Public Equity Research Library
A public research platform built from primary evidence, financial models and explicit assumptions, risks and falsifiers.
Status
In Progress
Period
2026 – Present
Project Type
Public Equity Research Platform
Ownership
Independent Project
Project Overview
The research library presents complete underwriting work on a deliberately limited group of public companies. Each company page connects a bilingual report with model notes, source records, quality review, risks and monitoring variables.
The platform prioritises research depth and testable questions over popularity or index weight. Its purpose is to make the evidence chain behind a thesis visible rather than presenting a rating without the underlying work.
The Research Challenge
Company research can become fragmented across filings, earnings calls, models, market expectations and narrative updates. Without a consistent structure, assumptions can be mistaken for facts and thesis changes can be difficult to trace.
The challenge was to create a reusable underwriting and monitoring system that preserves primary evidence, distinguishes uncertainty and remains readable for a public audience.
Research System
The platform connects four research layers.
Company Underwriting
Selected companies receive full business, financial, valuation, risk and thesis analysis rather than short-form coverage.
Models & Sources
Operating models, source ledgers and quality reviews keep calculations and evidence traceable.
Bilingual Reports
English and Chinese research versions make the same analytical structure accessible across both languages.
Weekly Monitoring
Filings, earnings, guidance, calls, catalysts and falsifiers are reviewed against the existing thesis each week.
Research Approach
Selected a focused company universe where complete underwriting could be maintained.
Separated facts, company guidance, market expectations, assumptions and inference throughout the research process.
Connected operating drivers to financial statements, valuation requirements and downside risks.
Recorded source provenance and review status alongside the written conclusion.
Defined monitoring variables and falsifiers so each thesis can be updated when evidence changes.
Current Outcome
The live public library currently includes complete bilingual underwriting for six companies across compound semiconductors, on-site power, data-centre infrastructure, optical interconnect, biotechnology and memory storage.
A weekly research layer tracks changes, catalysts and falsifiers across the selected universe, turning static reports into an ongoing evidence-monitoring process.
Disclosure
This is independent securities research and investment education. It does not provide personalised investment or trading instructions, and coverage does not constitute a recommendation.