Archive - Schwar Capital Research

My Simple Investing Framework

How I Think About Buying, Sizing, and Executing

Feb 23 • Schwar Capital Research

Kingsway Financial Services Investment Thesis

The Only Public Search Fund in America - and Almost Nobody Knows It Exists

Feb 20 • Schwar Capital Research

Rumbu Holdings Investment Thesis

CAD $12M Market Cap, Zero Cyclicality, and a Decade-Long Runway

Feb 18 • Schwar Capital Research

CeoTronics Investment Thesis

68% Recurring Revenue, 388% Net Income Growth, 11x Forward Earnings

Feb 13 • Schwar Capital Research

Portfolio Update: +13.4% YTD | Two Positions Sold, Two Bought

Applying the "Art of Execution" to our portfolio

Feb 11 • Schwar Capital Research

10 Quality Stocks Down Big This Year

Owning great businesses doesn't protect you from large drawdowns. Ten quality names are down 9-30% this year already.

Feb 9 • Schwar Capital Research

One-Foot Bars and PayPal ($PYPL)

A paid subscriber asked me to look at PayPal's Q4 2025 earnings. Here's why I used to own it, why I sold, and why I'm not going back.

Feb 6 • Schwar Capital Research

Evolution Q4 2025: If It Feels Like a Struggle, Get Out

Full-year profit hit €1.06 billion. Margins held at 66%. But revenue growth has gone from 14.7% to essentially zero.

Feb 5 • Schwar Capital Research

A complete guide to everything Schwar Capital Research offers

We're about to become a Substack bestseller. Prices go up soon.

Feb 2 • Schwar Capital Research

January 2026

Portfolio Update: 11.5% in January. Here's What I'm Doing Next.

A portfolio rebalancing update - possibly cutting two positions and redeploying capital.

Jan 30 • Schwar Capital Research

Removing the Paywall on All My Old Ideas

The Idea Archive Is Now Open

Jan 28 • Schwar Capital Research

Three Positions Up 20%+ in 25 Days

A strong start for the watchlist. An even stronger one for the portfolio.

Jan 26 • Schwar Capital Research

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts