{
  "generatedAt": "2026-10-22T04:12:33Z",
  "disclaimer": "Analysis and opinion, not investment advice.",
  "kind": "person",
  "slug": "deepvalue-capital",
  "name": "DeepValue Capital",
  "role": "DeepValue Capital by Kyler",
  "url": "https://deepstack.ltd/people/deepvalue-capital/",
  "api": "https://deepstack.ltd/api/v1/entities/people/deepvalue-capital.json",
  "summary": "DeepValue Capital is named in 4 Parts of The Buildout, most recently Part 15: Oil Is the Headline. The Real Yield Is the Bill.. Argued in Part 15 (Oil stays out of the core).",
  "parts": [
    {
      "part": 5,
      "headline": "OpenAI and Anthropic Are Not the Same Business",
      "url": "https://deepstack.ltd/stories/anthropic-grew-142-percent-openai/"
    },
    {
      "part": 6,
      "headline": "Power Doesn’t Depreciate. Its Premium Moves.",
      "url": "https://deepstack.ltd/stories/power-doesnt-depreciate/"
    },
    {
      "part": 7,
      "headline": "The Fed Hiked. The Long End Still Climbed.",
      "url": "https://deepstack.ltd/stories/the-fed-hiked-the-long-end-kept-climbing/"
    },
    {
      "part": 15,
      "headline": "Oil Is the Headline. The Real Yield Is the Bill.",
      "url": "https://deepstack.ltd/stories/oil-is-the-headline-the-real-yield-is-the-bill/"
    }
  ],
  "numbers": [],
  "mentions": [
    {
      "part": 5,
      "section": "Cheap intelligence arrives",
      "excerpt": "Deepvalue Capital says Alibaba’s models passed 3bn downloads, ahead of Meta and Google, while compute stays tight and the price per token keeps falling.",
      "url": "https://deepstack.ltd/stories/anthropic-grew-142-percent-openai/"
    },
    {
      "part": 6,
      "section": "The rent will move",
      "excerpt": "DeepValue Capital, relaying Comstock Resources leadership, puts new natural-gas demand from AI and data centers at 12 billion to 30 billion cubic feet a day by 2032, on top of LNG demand.",
      "url": "https://deepstack.ltd/stories/power-doesnt-depreciate/"
    },
    {
      "part": 7,
      "section": "AI meets the rate",
      "excerpt": "Apollo, relayed by DeepValue Capital, assumes hyperscaler operating cash flow triples from $600 billion to $2 trillion, with OpenAI and Anthropic accounting for more than half of a $2.3 trillion backlog.",
      "url": "https://deepstack.ltd/stories/the-fed-hiked-the-long-end-kept-climbing/"
    },
    {
      "part": 7,
      "section": "What settles it",
      "excerpt": "DeepValue Capital reads inflation below 2% on a three-month annualized basis in August and calls oil from the closed Strait of Hormuz a supply shock no rate rise can fix.",
      "url": "https://deepstack.ltd/stories/the-fed-hiked-the-long-end-kept-climbing/"
    },
    {
      "part": 7,
      "section": "What settles it",
      "excerpt": "A negative payrolls print beside an inverted curve would, in DeepValue Capital’s reading, put recession six to 24 months out.",
      "url": "https://deepstack.ltd/stories/the-fed-hiked-the-long-end-kept-climbing/"
    },
    {
      "part": 15,
      "section": "Oil stays out of the core",
      "excerpt": "DeepValue Capital wrote on October 1 that rate hikes fight demand-led inflation while today's is supply-led, so no amount of tightening reopens the Strait of Hormuz.",
      "url": "https://deepstack.ltd/stories/oil-is-the-headline-the-real-yield-is-the-bill/"
    }
  ],
  "sides": [
    {
      "part": 15,
      "question": null,
      "side": "oil-stays-out-of-the-core",
      "sideLabel": "Oil stays out of the core",
      "claim": "Job growth is weak and housing is soft, and Jim Paulson makes a strong case that the Fed hiked based on rear-view mirror data; DeepValue Capital is not calling for a recession but is not ignoring the risk either.",
      "date": "2026-10-01",
      "url": "https://deepvaluecapitalbykyler.substack.com/p/september-2026-portfolio-update-264",
      "linkVerified": true,
      "storyUrl": "https://deepstack.ltd/stories/oil-is-the-headline-the-real-yield-is-the-bill/",
      "sidesUrl": "https://deepstack.ltd/sides/oil-is-the-headline-the-real-yield-is-the-bill/"
    },
    {
      "part": 15,
      "question": null,
      "side": "oil-stays-out-of-the-core",
      "sideLabel": "Oil stays out of the core",
      "claim": "DeepValue Capital argues rising mortgage rates are already pressuring housing, the largest component (40%) of core CPI, creating big downward pressure on core CPI, while job growth has been weak enough historically to always be associated with…",
      "date": "2026-09-25",
      "url": null,
      "linkVerified": false,
      "storyUrl": "https://deepstack.ltd/stories/oil-is-the-headline-the-real-yield-is-the-bill/",
      "sidesUrl": "https://deepstack.ltd/sides/oil-is-the-headline-the-real-yield-is-the-bill/"
    }
  ],
  "coverage": null,
  "lastUpdated": "2026-10-22"
}