Topic

Capital Allocation

Every Journal edition tagged Capital Allocation.

Strategic InsightSunday EditionSeptember 6, 2026 9 min

Autonomous Workforce Parity and the 2027 Capital Expenditure Cycle

Analysis of the shift from labor-heavy operations to autonomous agent integration and its impact on Q4 2026 valuations and 2027 debt structures.

Operating decisions, framed the way an owner has to make them.

Strategic InsightSunday EditionAugust 30, 2026 9 min

Variable Cost Compression and the Q4 Liquidity Threshold

Operational intelligence for Q4 2026 mandates a shift from headcount-driven growth to computational efficiency as labor markets tighten and energy costs climb.

Operating decisions, framed the way an owner has to make them.

Strategic InsightSunday EditionAugust 20, 2026 12 min

Operating Leverage and the Hidden Cost of Middle Management Latency

This memo analyzes the decline in marginal utility of mid-level oversight and provides a framework for reallocating payroll toward direct revenue production.

Operating decisions, framed the way an owner has to make them.