About us
Schwar Capital Research is where I share my thinking on investing.
I write equity research reports, portfolio updates, and occasional pieces on investing philosophy – all focused on finding high-quality businesses at what I believe are sensible valuations.
The Approach
I look for asymmetric opportunities. Companies with what I see as durable competitive advantages, strong management teams, and valuations that I think offer a margin of safety.
I run a concentrated portfolio – typically 8 to 12 positions. Not because I’m reckless, but because I’d rather know a few businesses deeply than spread myself thin across dozens I barely understand.
I think long-term. Most of what passes for “investing” is really just speculation dressed up in financial jargon. I’m not interested in predicting next quarter’s earnings or chasing momentum. I want to own good businesses and let them compound.
I try to be contrarian when it makes sense – not for the sake of it, but because I find the best opportunities often come when the crowd is looking elsewhere.
And I hold cash when I can’t find anything worth buying. Patience is underrated.
What You’ll Find Here
Equity Research Reports – Deep dives on companies I find interesting
Portfolio Updates – How I’m positioned and why
The SCR Index – Real-time performance tracking with full transparency
Investing Philosophy – The principles behind my process
Why I Write
Investing can feel lonely. Most of what you read online is noise – hype, hot takes, or thinly veiled sales pitches.
I wanted to create something different. A space to think clearly, share ideas, and connect with people who take this seriously.
If that sounds like your kind of thing, I’d love to have you here.
Disclaimer: The content provided in this newsletter is for informational purposes only and does not constitute financial, investment, or other professional advice. The opinions expressed here are those of the author and do not necessarily reflect the views of Schwar Capital Research. Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results. The author may or may not hold positions in the stocks or other financial instruments mentioned. Always do your own research or consult with a qualified financial advisor before making any investment decisions. To read our full disclaimer, click here.
