Investment Thesis Writer

Write an investment thesis for [company/asset/sector]. Structure: (1) Executive summary (3 sentences: what, why now, expected return). (2) Business quality assessment (moat, management, financials). (3) Valuation — current price vs. intrinsic value estimate using 2 methods. (4) Catalysts — what will unlock value and when. (5) Key risks and mitigants. (6) Variant view — what do you believe that consensus doesn't? (7) Position sizing rationale. (8) Exit criteria.