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Why 30% of Our Portfolio Sits in One Stock...
Fat Pitches
Apr 20
•
Schwar Capital Research
9
2
A Toll-Booth Microcap Hiding in Plain Sight
12x cash earnings, 31% royalty growth, a fresh NCIB, and insiders buying in the open market
Apr 17
•
Schwar Capital Research
10
1
Why the Best Decision You Ever Made Might Have Lost You Money (And Why That's Fine)
Annie Duke's Thinking in Bets explains the single biggest mistake investors make - and it has nothing to do with stock picking.
Apr 13
•
Schwar Capital Research
7
1
Why Your Hit Rate Doesn't Matter (And What Actually Does)
The maths behind the world's best investors prove that being right isn't the game. Being right big is.
Apr 10
•
Schwar Capital Research
8
1
The Art of Risk Taking
What an ancient military treatise taught me about asymmetric investing.
Apr 6
•
Schwar Capital Research
11
3
1
Q1 2026 Roundup
Happy Easter weekend to everyone celebrating - and happy long weekend to everyone else.
Apr 3
•
Schwar Capital Research
7
3
March 2026
EPS Up 100%, 2.8x EV/EBITDA, and 4.5x Upside If the Optionality Hits
The most asymmetric setup in the portfolio just got stronger.
Mar 30
•
Schwar Capital Research
5
1
March Portfolio Update
Up 1.2% year-to-date versus -6.4% for the S&P 500. Here's what I'm doing...
Mar 27
•
Schwar Capital Research
4
1
New Position: Lottery Ticket With 12x Upside Potential
1 day until the catalyst. A 1% portfolio position with asymmetric upside and a single binary event tomorrow.
Mar 25
•
Schwar Capital Research
18
5
2
Two Companies I Think The Market Is Mispricing (AT.L, PPIH)
Ashtead Technology delivers FY25 results ahead of expectations at 8x earnings. Perma-Pipe quietly pivots into AI data center infrastructure while…
Mar 23
•
Schwar Capital Research
5
1
TruFin Final Results: Every Line Beat, the Operating Leverage Is Real (TRU.L)
Audited numbers confirm it. This business is scaling while returning cash to shareholders.
Mar 20
•
Schwar Capital Research
5
1
My Top 8 Highest Conviction Micro Cap Ideas
We are nearly a Substack Bestseller!
Mar 16
•
Schwar Capital Research
27
3
3
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