Grizzle Research & Quant

Private Credit - This Cycles Systemic Risk

Author: Chris Wood

Mar 25 • Grizzle

31

2

The Iran Energy Playbook

The Iranian conflict continues to spiral, and we are no longer looking at a marginal disruption.

Mar 19 • Grizzle

24

Mines x Metals Showcase at PDAC 2026

The Grizzle Mines x Metals Showcase at PDAC is our favorite event of the year and this one was for the books!

Mar 17 • Grizzle

26

China's Energy Endgame: Is Battery Storage Making LNG and Nuclear Obsolete?

Is the world looking at a China that no longer needs LNG or Nuclear to power its AI ambitions?

Mar 13 • Grizzle

24

4

1

Oil: Panic in the Casino

50 Years of Oil Supply Shocks. Which Equity Subsectors Survive the Choas?

Mar 9 • Grizzle

18

February 2026

So You Think Globalization is Over? China Has Other Ideas

Donald Trump’s agenda may be all about attacking globalization. But China has continued to take the opposite line.

Feb 25 • Grizzle

14

1

AI Compute is Ramping, But is Demand There to Meet it?

Author: Chris Wood

Feb 11 • Grizzle

10

Grizzle Growth ETF Year-End Letter: Performance & 2026 Outlook

The Grizzle Growth ETF (NYSE:DARP) returned 40.11% in 2025 vs 17.86% for the S&P 500, placing our fund in the 1st Percentile as of 1/31/2026 in the US…

Feb 9 • Grizzle

6

January 2026

Chinese Manufacturing in America: Pipe dream or Possibility?

Author: Chris Wood

Jan 26 • Grizzle

20

1

The US is Now One Big Bet on AI

Author: Chris Wood

Jan 13 • Grizzle

13

December 2025

Grizzle Commodity 1x1: Outlook 2026

The Playbook for the Supercycle

Dec 23, 2025 • Grizzle

21

AI Stock Buyers Beware

Author: Chris Wood

Dec 17, 2025 • Grizzle

7