Quipus Capital

Quipus Capital

Home
Index
Archive
Leaderboard
About
A Framework For The Cyclical Industries
How to understand, model and find opportunities among the cyclicals.
Where do stock returns come from? A napkin framework.
Distilling down a DCF to its simplest components
Olefins II: Big Oil & China, the cycle disruptors
How the search for markets for a post-gasoline world disrupts the olefins cycle.
The road ahead for the Brazilian economy
A comprehensive analysis of labor, inflation, fiscal and monetary policy.
Trade and Capital at the Crossroads of War
Global imbalances and the forces that may soon reshape them
3 Cheap Chinese Chemicals
Potential quality and certain deep value in Chinese specialty chemicals
Footwear primer (and US companies)
Fallen angels, compounders, nosebleed growth, and deep value in the realm of shoes.
Chemical Series I: Intro to Chemicals
Basic segmentation, economics, sub-industries and players of the most fundamental and violently cyclical industry.
A Basic Framework for Growth Stocks and Industries.
Tools for dealing with high multiples, uncertainty, and qualitative data.
Salmon industry update
Recapping the cycle and developments of the most profitable fish in the sea.
Olefins Primer Series 1: Intro
15-page dive into the heart of the Chemicals industry
US deficits: much more than manufacturing
Analyzing the exposure of the US to its own trade deficits, going well beyong manufacturing and jobs, into credit, demand and productivity.
© 2025 Quipus Ventures, LLC
Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture