PRZC Research Reports
Retail Ecom and AI
Is Walmart Becoming the Sainsbury's of the US? | PRZC Research
A deep-dive investment research report comparing Walmart's US transformation to Sainsbury's UK technology-first retail model. Analysis of hybrid fulfillment, e-commerce profitability, and AI-driven retail innovation.
The Dead of The Digital Mall: AI-driven search is killing impulse purchases | PRZC Research
AI-driven conversational search is dismantling impulse commerce, reducing online impulse purchases from 40% to 16-24% by 2027. Analysis of how the internet transforms from a sprawling mall to a curated boutique as AI captures 80% of search interactions.
Sainsbury's Investment Thesis: Winner Retail Hybrid Model with AI Platform Upside | PRZC Research
Sainsbury's £22B market cap offers compelling value. £2B online revenue at 3.2% margins outperforms pure e-commerce. Project Aurora AI platform targeting £500M-£1B annual revenue by 2027. Investment thesis: 40-60% upside potential.
Infrastructure and Technology
The Cooling Crisis: Manufacturing Boom Amid Demand Uncertainty
PRZC Research analyzes the AI data center cooling manufacturing boom, overbuilding, demand uncertainty, and cascading risks to global supply chains and critical industries.
The Datacenter Leverage Superbubble: A Systemic Financial Crisis Vector – PRZC Research
Comprehensive PRZC Research report analyzing the datacenter financial bubble, leverage risks, refinancing scenarios (2027–2028, 2035), and systemic crisis probabilities. Includes base case and extended future scenarios, risk metrics, and global financial impact.
Datacenter Bust Aftermath - PRZC Research
Comprehensive risk assessment and economic impact report on the 2025 datacenter construction boom, bust scenario analysis, and market ramifications by PRZC Research.
Artificial Intelligence
PRZC Research - AI Underperformance Report 2025
A comprehensive PRZC Research report analyzing artificial intelligence underperformance, business reversals, and strategic recommendations for 2025.
No-AGI: China's Victory, America's Arrogance | PRZC Research
While America bets $3 trillion on AGI arriving by 2030, China builds pragmatic AI infrastructure. If AGI remains science fiction, the S&P 500 faces 20-35% correction while Hang Seng absorbs just 5-10%. Analysis of how Western hubris created asymmetric risk.
The No-AGI Burst: The Withering Black Swan | PRZC Research
$3 trillion at risk in AGI-driven bubble across quantum computing, AI startups, and mega-cap tech.
Semrush: High-Risk Bet on Reverse-Engineering AI Answers | PRZC Research
Investment analysis of Semrush (SEMR) pivoting from SEO tools to AI optimization services. Core thesis: AI Answer Engines are proprietary and probabilistic—no stable algorithm to reverse-engineer. High existential risk as zero-click AI search erodes traditional SEO revenue.
Four AI-Era Winners: Strategic Investment Picks for 2025 and Beyond | PRZC Research
Strategic AI investment analysis: Alphabet's unparalleled data moat, Tesla's autonomous driving advantage, Teladoc's healthcare digitization, and Chegg at 0.27x sales—a deep-value AI transformation play. Portfolio allocation: 70% core, 20% growth, 10% speculative.
Energy
Datacenter Real Estate Bubble: Hidden Systemic Risk | PRZC Research
PRZC Research reveals the hidden systemic risk in the global datacenter real estate boom. Analysis exposes energy price contradictions, multi-bid power request failures, and stranded asset threats, drawing direct parallels to the 2008 crisis.