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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.
Dec 10
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Schwar Capital Research
12
2
3
A List of 27 Asymmetric Stocks
The SCRai Update - Five new positions added
Dec 8
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Schwar Capital Research
4
1
The Data Center Stock Nobody's Talking About
I added this to the portfolio as an infrastructure play. It just became something bigger.
Dec 5
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Schwar Capital Research
4
1
Kaspi Investment Thesis Statement
New Addition to the SCRai
Dec 3
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Schwar Capital Research
15
2
2
22 Asymmetric Bets
The SCRai Update - Four new positions added
Dec 1
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Schwar Capital Research
8
1
November 2025
The Godfather Taught Me More About Investing Than My Finance Degree
Three hours of cinema. Six principles that changed how I invest.
Nov 26
•
Schwar Capital Research
15
1
KSPI, RAVE and TEQ added to the SCRai
Performance update, announcements, and upcoming write-ups.
Nov 24
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Schwar Capital Research
4
2
Why I'm More Confident in Today's Portfolio Despite Underperformance
Portfolio Update #21 📊
Nov 21
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Schwar Capital Research
4
1
Adding Five New Positions to the SCRai
Performance update, announcements, and upcoming write-ups.
Nov 17
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Schwar Capital Research
9
2
1
What's Going on With CSU, TOI and LMN
Three Serial Acquirers Down 25%, 30%, and 51%
Nov 14
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Schwar Capital Research
18
9
4
The Misunderstood Compounder I Just Bought
What Happens When The Market Confuses Lumpy Revenue With Broken Fundamentals?
Nov 12
•
Schwar Capital Research
10
3
2
The SCRai Weekly Update #1
Performance update, announcements, and upcoming write-ups.
Nov 10
•
Schwar Capital Research
3
1
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