Deep-dive thesis writeups, sector frameworks, and live trade ideas — delivered to your inbox via The Habesha Investor on Substack. Every report is paired with a position in Tibeb, our AI-native trading terminal.
Each Substack report is the visible tip of a deeper research process — three stages, weeks of compounding before publication. Numbers come before narrative.
Start at the sector level — secular drivers, capital cycle, where supply and demand are about to dislocate. The frame decides which names are worth a deep dive at all.
From SEC filings, transcripts, channel checks, and unit-economics math — what does the next three to five years actually look like, and where is consensus wrong?
The thesis only ships after a sized position is live in the paper book — entries, stops, catalyst calendar, exit triggers all written down. The trade IS the receipt.
Public posts arrive Sundays. Paid posts add the live position book + sizing logic. Click through for the full writeup.
Where the bottleneck moves from GPUs to power, packaging, and HBM — and which names are positioned for the next 18 months.
Consensus is anchoring on the wrong cycle period. The unit economics inflect 2 quarters before the Street's model — here's the math.
Which structures pay for themselves in a soft-landing scenario and which only earn in the tail. A practical playbook with sizing.
Tibeb is the live, AI-native dashboard where every thesis is researched, sized, and executed. Voice-first, Markdown-brain, paper-only. Invite-only access.
Voice queries → multi-agent research team → vault writes → paper-trade execution → position book that mirrors the Substack.
Free public posts every Sunday. Paid tier unlocks the position book, sizing notes, and weekly market debriefs. For partnerships or feedback, the inbox below is open.
nateasefa@habeshamarketresearch.com