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An Investor's Odyssey
With The Odyssey back in cinemas, it's the right moment to revisit the best investing talk most people have never read.
Jul 31
•
Schwar Capital Research
16
3
A New Position: Revenue Up 94%, Patented IP, 10x Capacity Locked In
Profitable, insider-aligned, debt-free, and quietly compounding a recurring revenue tail behind every device sold.
Jul 27
•
Schwar Capital Research
6
1
A Microcap At Its Earnings Inflection (With Free Defense Optionality)
Profitable, insider-aligned, debt-free, and quietly compounding a recurring revenue tail behind every device sold.
Jul 6
•
Schwar Capital Research
5
1
June 2026
My Top 25 Investing Books
25 books on risk, compounding, and thinking clearly under uncertainty.
Jun 22
•
Schwar Capital Research
26
1
NEW POSITION: A Rare Disease Compounder
A US-listed portfolio position, executing ahead of plan, with a freshly raised long-term vision.
Jun 19
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Schwar Capital Research
5
1
The Pyramid: How I Actually Build a Portfolio
A companion piece to this month's portfolio update. The trades only make sense if you understand the structure they serve - so here's my structure…
Jun 15
•
Schwar Capital Research
8
June Portfolio Update: One Out, Three In
A busier month than usual. One position closed, two added to, and three brand-new names entering the book.
Jun 12
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Schwar Capital Research
5
1
CeoTronics Update: Three Records, One Caveat
Preliminary FY2025/26 print
Jun 8
•
Schwar Capital Research
6
1
1
The Case for Simplicity: What Taleb and Mandelbrot Taught Me About Surviving Markets
Why the most sophisticated investors often use the simplest strategies - and why complexity is usually just risk in disguise.
Jun 5
•
Schwar Capital Research
12
3
A Speculative Bet I'm Seriously Considering
A Canadian microcap is being rebuilt in plain sight. Speculative, asymmetric, and possibly heading into the portfolio.
Jun 1
•
Schwar Capital Research
5
1
1
May 2026
Spectra Systems: First Follow-On Sensor Order Lands
The optionality starts converting.
May 28
•
Schwar Capital Research
7
1
TruFin Sells Playstack: The Catalyst Fired, and Why I'm Selling (TRU.L)
£125m for Playstack, a proposed £70m return at 140p, and a stub I don't have an edge in. The endgame I kept flagging has arrived. The thesis didn't…
May 25
•
Schwar Capital Research
4
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