Research & Report | SF Club Cassino

Featured report

Geopolitics · Defense · Investments

Europe's Rearmament: The New Investment Megatrend

Post-Ukraine European rearmament is creating one of the most significant investment megatrends of the last decade. We analyze Rheinmetall, Leonardo, defense ETFs and the implications for portfolios in the new European security order.

Macro & Markets 3 reports

Macro · Energy

Oil at $100: The Stagflation Specter Returns

Oil above $100, inflation and slowing growth. Analysis of stagflation risk in 2026 with historical parallels 1973-2026 and portfolio impacts.

Macro · 2026 →

Credit · Private Markets

The Private Credit Crunch: The Silent Bubble

Gating, PIK loans and liquidity mismatch in the $2 trillion private credit market. The silent crisis no one wants to look at.

Credit · 2026 →

ETF · AI · Investments

AI & Robotics ETF Investment Guide

Complete guide to thematic ETFs on AI and robotics. Selection methodology, profiles of the main ETFs and comparative analysis.

ETF Guide · 2025 →

Tech & AI 1 report

AI · Tech · Markets

OpenAI Misses Its Targets: The 600 Billion Dollar Compute Question

The WSJ report on OpenAI missing revenue and user targets, the $600 billion in compute commitments and the market reaction on Oracle, Nvidia, SoftBank and Nasdaq.

Tech & AI · 2026 →

M&A Analysis 2 reports

M&A · Financial Services

Capital One / Discover: The $35B Bet on Payments

Analysis of the Discover Financial acquisition. Strategic rationale, synergies, Porter's Five Forces and regulatory implications for the US payments market.

M&A · 2025 →

M&A · Tech · Cloud Security

Google / Wiz: The $23B Cloud Security Move

Google's largest acquisition ever. Why Alphabet bet on cloud cybersecurity and what it means for the industry.

M&A · 2025 →

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