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Technically Fundamental

Cody Rick

Weekly takes on businesses, markets, and crypto for those looking for signals in the noise. Real analysis (maybe) mixed with wild takes. Disclaimers Included!

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Substack
PricingFreemiumPublishesWeekly
Issues19Founded7 months agoLast Issuea month ago
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Latest Issues

Quick Thoughts: The Hormuz Hedge

Warning: This article is likely outdated by the time you read it due to the breakneck speed of the Global Macro environment.

A two-week truce was declared, nearly broken, and then reinstated through tentative agreements between the US, Isr...

a month ago
6

Quick Thoughts: The Hormuz Circuit Breaker

Warning: This information is evolving rapidly. In a conflict of this scale, the “ground truth” changes by the hour as infrastructure and logistics shift.

From the start of the US-Iran War, the world has been flooded with tactical takes, bu...

2 months ago
13

Clear Secure (YOU): Dilemma of Identity

Click For Disclaimers

I’ve followed this company for quite some time, and I’m often conflicted about where they sit in my head. On one hand, they provide a service that feels increasingly essential, especially in an era of AI-generated dee...

2 months ago
7
4

Quick Thoughts: On Everything

Since all of the world seems to be so active in the past two weeks, it has been a bit difficult to pin point exactly what I am wanting to write about that involves business, US and global markets. So why not cover a little of everything!

#...

3 months ago
9
2

Axon: Tug O’ War of Ideals

Axon has been getting beat up as of late. With a sector-wide tech sell-off and continued protests regarding ICE (Immigration and Customs Enforcement), the company is seeing its fair share of drawdowns despite the high stock prices the marke...

3 months ago
7
4

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  • Cody Rick

    Brain dumps, informed opinions, wild takes and a plethora of restacks for others feeling hardcore. Sprinkled with the occasional feel good post.

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