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Why Single Catalysts Underperform
The multiplicative power of convergence.
Jan 19
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Schwar Capital Research
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Spectra Systems: Record Earnings, 5.4x Fwd P/E, and the Market Still Doesn't Get It ($SPSY.L)
A contracted business-model transition, priced as if nothing has changed.
Jan 16
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Schwar Capital Research
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My Position Sizing Framework
The Other Half of Investing
Jan 12
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Schwar Capital Research
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Greggs Q4 2025 Trading Update
Peak Capex, Trough Valuation?
Jan 9
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Schwar Capital Research
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40 Asymmetric Ideas for 2026
Introducing the 2026 SCRai - and how you can follow along
Jan 7
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Schwar Capital Research
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Our Third Largest Position Just Jumped 26%
The AI infrastructure play hiding in a $50M micro-cap
Jan 5
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Schwar Capital Research
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2025 Annual Letter - Schwar Capital Research
Year in Review: Lessons, Mistakes, and the Road Ahead
Jan 2
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Schwar Capital Research
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December 2025
🎄 Happy Holidays from Schwar Capital Research ✨
A quick note before the year wraps up.
Dec 24, 2025
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Schwar Capital Research
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The Books That Shaped How I Think About Markets
25 books on risk, compounding, and thinking clearly under uncertainty.
Dec 17, 2025
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Schwar Capital Research
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27 Asymmetric Setups Worth Watching
The SCRai Update
Dec 15, 2025
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Schwar Capital Research
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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, 2025
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Schwar Capital Research
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A List of 27 Asymmetric Stocks
The SCRai Update - Five new positions added
Dec 8, 2025
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Schwar Capital Research
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