Perscient | AI-Powered Narrative Intelligence for Markets | Product Deep Dive
Pallavi Sehgal Pallavi Sehgal

Perscient | AI-Powered Narrative Intelligence for Markets | Product Deep Dive

You can feel when market narratives are shifting—but can you measure it? Perscient tackles what most business intelligence tools completely miss: systematically tracking the stories driving markets, politics, and business decisions. With $4.1 million raised entirely from existing clients, this isn't typical venture-backed software—it's a platform validated by users who already understand its value.

#Perscient, #NarrativeIntelligence, #BusinessIntelligence, #MarketAnalysis, #InvestmentTools, #AIAnalytics, #FinancialMarkets, #DataVisualization, #MarketIntelligence, #BusinessStrategy, #InvestmentStrategy, #FinancialAdvisors, #TechReview, #AITools, #MarketResearch, #SentimentAnalysis, #TechInnovation, #FinTech, #BusinessTools, #StrategicIntelligence, #MarketTrends, #Innovation, #Technology, #InvestmentAnalysis, #BusinessInsights, #TechPlatform, #DataAnalysis, #TechEducation, #FinancialIntelligence, #MarketNarratives

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Five Macro Themes Shaping 2026
Pallavi Sehgal Pallavi Sehgal
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Five Macro Themes Shaping 2026

As 2026 takes shape, global markets are entering a period of meaningful rebalancing. Technology valuations in the US face growing scrutiny, prompting capital to seek opportunities in undervalued international markets. China's economy is demonstrating remarkable resilience through export strength and technological advancement, even as it navigates domestic restructuring. Trade dynamics are shifting as nations recalibrate their competitive positions, and a global wave of deregulation is unlocking new efficiencies across developed and emerging economies alike. For investors and business leaders, these five interconnected trends present a landscape rich with opportunity for those willing to look beyond conventional narratives.

#MacroTrends2026, #GlobalMarkets, #TechValuations, #EmergingMarkets, #ChinaGrowth, #Deregulation, #InternationalInvesting, #CapitalFlows, #GlobalTrade, #InvestmentOutlook

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The Tariff Paradox | Why Global Trade Is Thriving Despite Protectionism
Pallavi Sehgal Pallavi Sehgal
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The Tariff Paradox | Why Global Trade Is Thriving Despite Protectionism

Global trade is defying protectionist headwinds, with flows on track to exceed $35 trillion in 2025—growing at 7 percent, double last year's pace. The artificial intelligence and semiconductor boom has been the primary engine, lifting Taiwan, South Korea, Malaysia, and Singapore to record export figures. China, despite an 18.9 percent drop in US-bound shipments, achieved a historic $1 trillion trade surplus by aggressively diversifying toward Europe, ASEAN, and Africa. However, the outlook carries significant caveats: much of the 2025 surge reflects front-loading ahead of anticipated tariff escalations, and momentum is already slowing. Semiconductors remain subject to ongoing US national security investigations, and concentration risk in technology exports leaves several economies vulnerable. Regional supply chain integration is accelerating as ASEAN economies coordinate to mitigate tariff uncertainty, but the durability of these adaptations will be tested as global growth decelerates and policy fragmentation deepens into 2026.

#GlobalTrade, #Tariffs, #TradeWar, #Semiconductors, #AI, #ArtificialIntelligence, #SupplyChain, #ASEAN, #China, #Taiwan, #SouthKorea, #Malaysia, #Singapore, #Exports, #Geopolitics, #TradePolicy, #EconomicGrowth, #UNCTAD, #TechExports, #MarketDiversification

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Tesla's 2025 | Narrative Vs Numbers
Pallavi Sehgal Pallavi Sehgal
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Tesla's 2025 | Narrative Vs Numbers

Tesla delivered 1.64 million vehicles in 2025, marking a 9% year-over-year decline and its second consecutive year of falling sales. China's BYD surpassed Tesla with 2.26 million battery electric vehicles sold, representing 28% growth. Despite weakening fundamentals in its core automotive business, Tesla's valuation remains anchored to its AI and robotics ambitions rather than current vehicle sales. The company faces headwinds from expired U.S. tax credits, declining European demand, and intensifying Chinese competition, while betting its future on autonomous vehicles and humanoid robots that remain pre-revenue.

#Tesla, #BYD, #ElectricVehicles, #EV, #AutonomousVehicles, #Robotaxi, #ElonMusk, #AIInvesting, #TechStocks, #AutomotiveIndustry, #ChineseEV, #Cybercab, #OptimusRobot, #SustainableEnergy, #MarketAnalysis, #InvestmentThesis, #EVMarket, #FutureOfMobility

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Preview | Shareholder Letter: 1982 | “Toads, Princes & the Tapeworm of Inflation"
Pallavi Sehgal Pallavi Sehgal
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Preview | Shareholder Letter: 1982 | “Toads, Princes & the Tapeworm of Inflation"

In the 1982 letter, Warren Buffett emphasizes the power of owning small stakes in high-quality businesses rather than overpaying for full control. He critiques the flawed logic behind high-premium acquisitions, likening them to “kissing toads,” and praises managers who resist empire-building in favor of shareholder returns.

#WarrenBuffett, #CharlieMunger, #BerkshireHathaway, #ShareholderLetters, #ValueInvesting, #Inflation, #CapitalAllocation, #MergersAndAcquisitions, #CorporateGovernance, #EquityReturns, #InvestmentWisdom, #BusinessStrategy, #BuffettQuotes, #LongTermThinking, #FinancialLiteracy

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The Reality of Portfolio Challenges & Down Rounds | Capital Compass Investor Edition
Pallavi Sehgal Pallavi Sehgal

The Reality of Portfolio Challenges & Down Rounds | Capital Compass Investor Edition

Building on international expansion mastery, this episode reveals how sophisticated investors navigate portfolio companies through challenging periods and complex down round scenarios. Learn advanced early warning detection systems, discover strategic approaches to down round negotiations, master bridge financing vs. new round decision frameworks, and understand how to manage team changes and board dynamics during crisis periods. Perfect for experienced investors who need to protect portfolio value while positioning companies for recovery and future success.

#DownRounds, #AdvancedInvesting, #PortfolioCrisis, #VentureCapital, #InvestorEducation, #PortfolioManagement, #CrisisManagement, #TurnaroundStrategy, #InvestorMastery, #StartupChallenges, #PortfolioRisk, #InvestmentRecovery, #BoardManagement, #StartupRestructuring, #InvestorStrategy, #capitalcompass, #capitalcompassseries, #capitalcompassinvestoredition

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Advanced Valuation Strategy | Multi-Round Optimization, Benchmarking, and Strategic Positioning
Pallavi Sehgal Pallavi Sehgal

Advanced Valuation Strategy | Multi-Round Optimization, Benchmarking, and Strategic Positioning

Building on valuation fundamentals, this advanced episode reveals how sophisticated founders strategically optimize valuations across multiple rounds while managing complex scenarios like down rounds, international benchmarking, and exit optimization. Learn advanced valuation methodologies, discover sophisticated negotiation frameworks, master multi-round dilution planning, and understand how to position valuations for maximum strategic advantage throughout your company's lifecycle.

#StartupValuation, #AdvancedFunding, #ValuationStrategy, #StartupAdvice, #Founders, #VentureCapital, #SeriesA, #DilutionStrategy, #StartupFunding, #ValuationOptimization, #FundraisingStrategy, #StartupFinance, #InvestorNegotiation, #FounderTips, #CapitalStrategy, #capitalcompass

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Preview | Advanced Fundraising Mastery | Multi-Track Deal Management & Strategic Investor Selection
Pallavi Sehgal Pallavi Sehgal
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Preview | Advanced Fundraising Mastery | Multi-Track Deal Management & Strategic Investor Selection

Building on fundraising funnel fundamentals, this advanced episode reveals how sophisticated founders manage multiple investor tracks simultaneously while optimizing for more than just capital. Learn advanced investor psychology techniques, master deal terms negotiation, understand strategic investor selection criteria, and discover how to maintain leverage throughout complex fundraising processes. Perfect for founders ready to raise Series A+ rounds or manage competitive fundraising situations.

#FundraisingStrategy, #StartupAdvice, #Founders, #VentureCapital, #SeriesA, #InvestorRelations, #StartupFunding, #DealTerms, #InvestorPsychology, #CapitalRaising, #StartupStrategy, #Fundraising, #VCFunding, #StartupNegotiation, #InvestorReadiness, #capitalcompass , #capitalcompassinvestoredition, #seriescapitalcompass , #seriescapitalcompassinvestoredition

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Advanced Fundraising Mastery | Multi-Track Deal Management and Strategic Investor Selection
Pallavi Sehgal Pallavi Sehgal

Advanced Fundraising Mastery | Multi-Track Deal Management and Strategic Investor Selection

Building on fundraising funnel fundamentals, this advanced episode reveals how sophisticated founders manage multiple investor tracks simultaneously while optimizing for more than just capital. Learn advanced investor psychology techniques, master deal terms negotiation, understand strategic investor selection criteria, and discover how to maintain leverage throughout complex fundraising processes. Perfect for founders ready to raise Series A+ rounds or manage competitive fundraising situations.

#FundraisingStrategy, #StartupAdvice, #Founders, #VentureCapital, #SeriesA, #InvestorRelations, #StartupFunding, #DealTerms, #InvestorPsychology, #CapitalRaising, #StartupStrategy, #Fundraising, #VCFunding, #StartupNegotiation, #InvestorReadiness, #capitalcompass

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The Rise and Rise of "Buy Now, Pay Later" Culture
Pallavi Sehgal Pallavi Sehgal
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The Rise and Rise of "Buy Now, Pay Later" Culture

The BNPL

Boom Buy-now-pay-later services have exploded in popularity, with about 50% of consumers now using these platforms. From concert tickets to groceries, you can split almost any purchase into installments. The appeal? No immediate impact on credit scores and often no interest charges. But there's a catch: these services are particularly attractive to financially vulnerable consumers who may already be struggling with debt.

#buynowpaylater, #bpnl

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Preview | The AI Paradox | Massive Lawsuits & Soaring Valuations
Pallavi Sehgal Pallavi Sehgal
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Preview | The AI Paradox | Massive Lawsuits & Soaring Valuations

The AI industry faces an unprecedented paradox: while major companies like OpenAI, Anthropic, and Perplexity battle dozens of copyright lawsuits from publishers and content creators worldwide, their valuations continue reaching historic heights. Simultaneously, the industry is pioneering massive licensing deals—OpenAI's $250+ million News Corp partnership and nearly $3 billion in total industry licensing commitments suggest a path toward collaboration rather than litigation. Investors remain bullish because AI revenue growth far outpaces legal costs, with settlements viewed as manageable business expenses rather than existential threats.

#AI, #ArtificialIntelligence, #OpenAI, #Anthropic, #Perplexity, #ChatGPT, #CopyrightLaw, #Litigation, #TechLawsuits, #AIValuation, #VentureCapital, #TechInvesting, #PublishingIndustry, #MediaLaw, #ContentLicensing, #IntellectualProperty, #FairUse, #TechRegulation, #AIEthics, #DigitalRights, #NewsIndustry, #TechValuations, #StartupFunding, #LegalTech, #Innovation, #TechNews, #AIIndustry, #Copyright, #DataScraping

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The AI Paradox | Massive Lawsuits & Soaring Valuations
Pallavi Sehgal Pallavi Sehgal

The AI Paradox | Massive Lawsuits & Soaring Valuations

The AI industry faces an unprecedented paradox: while major companies like OpenAI, Anthropic, and Perplexity battle dozens of copyright lawsuits from publishers and content creators worldwide, their valuations continue reaching historic heights. Simultaneously, the industry is pioneering massive licensing deals—OpenAI's $250+ million News Corp partnership and nearly $3 billion in total industry licensing commitments suggest a path toward collaboration rather than litigation. Investors remain bullish because AI revenue growth far outpaces legal costs, with settlements viewed as manageable business expenses rather than existential threats.

#AI, #ArtificialIntelligence, #OpenAI, #Anthropic, #Perplexity, #ChatGPT, #CopyrightLaw, #Litigation, #TechLawsuits, #AIValuation, #VentureCapital, #TechInvesting, #PublishingIndustry, #MediaLaw, #ContentLicensing, #IntellectualProperty, #FairUse, #TechRegulation, #AIEthics, #DigitalRights, #NewsIndustry, #TechValuations, #StartupFunding, #LegalTech, #Innovation, #TechNews, #AIIndustry, #Copyright, #DataScraping

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Preview | When Digital Dollars Meet Ancient Gold | Tether's Unconventional Mining Play
Pallavi Sehgal Pallavi Sehgal
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Preview | When Digital Dollars Meet Ancient Gold | Tether's Unconventional Mining Play

Tether, the world's largest stablecoin company with $168B market cap, is using its massive $5.7B first-half profits to invest heavily in gold mining operations across the entire supply chain. CEO Paolo Ardoino has flipped the traditional "bitcoin is digital gold" narrative, instead calling gold "natural bitcoin" and humanity's original decentralized store of value. The company already holds $8.7B in physical gold bars and has invested $205M in gold royalty companies, but traditional miners remain skeptical of this unconventional crypto newcomer.

#Tether, #USDT, #Stablecoin, #Gold, #GoldMining, #Cryptocurrency, #Bitcoin, #DigitalAssets, #CommodityInvesting, #Blockchain, #FinTech, #AlternativeInvestments, #PreciousMetals, #CryptoNews, #StoreOfValue, #Diversification, #TradFi, #DeFi, #CryptoAdoption, #DigitalGold, #InvestmentStrategy, #PaoloArdoino, #CryptoTrends, #AssetManagement, #PortfolioDiversification

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When Digital Dollars Meet Ancient Gold | Tether's Unconventional Mining Play
Pallavi Sehgal Pallavi Sehgal

When Digital Dollars Meet Ancient Gold | Tether's Unconventional Mining Play

Tether, the world's largest stablecoin company with $168B market cap, is using its massive $5.7B first-half profits to invest heavily in gold mining operations across the entire supply chain. CEO Paolo Ardoino has flipped the traditional "bitcoin is digital gold" narrative, instead calling gold "natural bitcoin" and humanity's original decentralized store of value. The company already holds $8.7B in physical gold bars and has invested $205M in gold royalty companies, but traditional miners remain skeptical of this unconventional crypto newcomer. This strategy represents a broader trend of crypto companies maturing and diversifying into real-world assets, potentially bridging the gap between digital currencies and ancient stores of value. The move raises questions about whether crypto giants are hedging their bets or pioneering a new model for cross-sector investment.

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Corporate Bond Market Update | September's Borrowing Boom
Pallavi Sehgal Pallavi Sehgal
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Corporate Bond Market Update | September's Borrowing Boom

U.S. companies kicked off September with a major wave of bond sales, issuing over $56 billion in investment-grade and nearly $10 billion in junk bonds in just one week. With interest rate cuts expected soon, corporate issuers are rushing to lock in favorable yields amid strong investor demand. The surge highlights a rare alignment of falling borrowing costs, high liquidity, and market optimism—making it an opportune moment for refinancing, acquisitions, and capital raising.

#corporatefinance, #bondmarket, #debtissuance, #interestRates, #fedwatch, #capitalmarkets, #investmentgrade, #highyield, #refinancing, #mna, #liquidity, #financialstrategy, #creditmarkets, #fixedincome, #macroeconomics

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Apple's Calculated Bet | How Aging Phones and Premium Pricing Could Drive Growth
Pallavi Sehgal Pallavi Sehgal
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Apple's Calculated Bet | How Aging Phones and Premium Pricing Could Drive Growth

While Apple's iPhone 17 lineup may not wow with groundbreaking features, the company is playing a different game entirely—one focused on timing, pricing, and the natural upgrade cycle.

#Apple, #iPhone17, #UpgradeCycle, #PremiumPricing, #RevenueGrowth, #SmartphoneStrategy, #TechBusiness, #ConsumerTech, #AppleStrategy, #MobileIndustry, #TechInvesting, #ProductLaunch, #MarketStrategy, #TechTrends, #AppleEarnings

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Preview | From GENIUS Act to CLARITY Act | How Stablecoin Regulation can Reshape Finance
Pallavi Sehgal Pallavi Sehgal
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Preview | From GENIUS Act to CLARITY Act | How Stablecoin Regulation can Reshape Finance

The GENIUS Act intended to limit stablecoin competition with banks by banning interest payments, but created a loophole allowing crypto exchanges to offer generous "rewards" (Coinbase: 4.1%, Kraken: 5.5%). While banks fight this deposit competition, they're missing the real threat: stablecoins could devastate the credit card industry's lucrative swipe fees. With Treasury yields at 4%+ backing stablecoins versus 1.5-3% merchant fees for card transactions, retailers like Amazon and Walmart are exploring stablecoin partnerships to eliminate payment friction while offering superior rewards. The irony? Banks that lobbied against stablecoin interest are now rushing to launch their own crypto payment products. The upcoming CLARITY Act will determine whether this disruption reshapes the $150+ billion payment processing market.

#Stablecoins, #GENIUS, #CLARITYAct, #FinTech, #Payments, #CreditCards, #Banking, #Cryptocurrency, #SwipeFees, #FinancialRegulation, #PaymentProcessing, #Visa, #Mastercard, #Coinbase, #USDC, #TreasuryBills, #DigitalPayments, #FinancialDisruption, #Amazon, #Walmart, #JPMorgan, #BankingInnovation, #PaymentRails, #FinancialServices, #RegTech, #CryptoRegulation, #DigitalCurrency, #PaymentInnovation, #FinancialTechnology, #BankingTrends

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From GENIUS Act to CLARITY Act | How Stablecoin Regulation can Reshape Finance
Pallavi Sehgal Pallavi Sehgal

From GENIUS Act to CLARITY Act | How Stablecoin Regulation can Reshape Finance

The GENIUS Act intended to limit stablecoin competition with banks by banning interest payments, but created a loophole allowing crypto exchanges to offer generous "rewards" (Coinbase: 4.1%, Kraken: 5.5%). While banks fight this deposit competition, they're missing the real threat: stablecoins could devastate the credit card industry's lucrative swipe fees. With Treasury yields at 4%+ backing stablecoins versus 1.5-3% merchant fees for card transactions, retailers like Amazon and Walmart are exploring stablecoin partnerships to eliminate payment friction while offering superior rewards. The irony? Banks that lobbied against stablecoin interest are now rushing to launch their own crypto payment products. The upcoming CLARITY Act will determine whether this disruption reshapes the $150+ billion payment processing market.

#Stablecoins, #GENIUS, #CLARITYAct, #FinTech, #Payments, #CreditCards, #Banking, #Cryptocurrency, #SwipeFees, #FinancialRegulation, #PaymentProcessing, #Visa, #Mastercard, #Coinbase, #USDC, #TreasuryBills, #DigitalPayments, #FinancialDisruption, #Amazon, #Walmart, #JPMorgan, #BankingInnovation, #PaymentRails, #FinancialServices, #RegTech, #CryptoRegulation, #DigitalCurrency, #PaymentInnovation, #FinancialTechnology, #BankingTrends

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What Salesforce's Struggles Reveal About Cloud Software's AI Future
Pallavi Sehgal Pallavi Sehgal
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What Salesforce's Struggles Reveal About Cloud Software's AI Future

Salesforce's 25% stock decline this year represents more than one company's struggles—it's become the bellwether for the entire cloud software industry's existential crisis in the AI age. As the largest pure-play cloud software company, Salesforce faces the fundamental question: can traditional software companies survive when AI can generate code on demand? Despite disruption fears, the company showed encouraging signs with accelerating revenue growth, record 34.3% operating margins, and 6,000+ Agentforce AI customers. The real test isn't whether AI will disrupt software, but whether software companies can successfully integrate AI to enhance rather than replace their offerings. Salesforce's success or failure in returning to double-digit growth will signal whether the entire cloud software sector can thrive alongside AI or become casualties of the revolution.

#Salesforce, #CloudSoftware, #ArtificialIntelligence, #SaaS, #TechInvesting, #DigitalTransformation, #EnterpriseAI, #Agentforce, #CloudComputing, #SoftwareStocks, #AIDisruption, #TechEarnings, #InvestorSentiment, #PlatformVendors, #BusinessTechnology

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What happens when a nonprofit startup becomes a multi-billion dollar AI juggernaut?
Pallavi Sehgal Pallavi Sehgal
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What happens when a nonprofit startup becomes a multi-billion dollar AI juggernaut?

OpenAI’s ambition to restructure into a more traditional for-profit corporation is now facing intense scrutiny from California regulators—and it’s turning into a defining moment not just for OpenAI, but for how we think about the intersection of tech, capital, and mission.

#OpenAI, #AIethics, #Startups, #VentureCapital, #Nonprofit, #TechPolicy, #Governance, #GPT4o, #AIregulation, #California, #MissionVsMoney

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