Archive - Schwar Capital Research

2024 Portfolio Review | Schwar Capital

We've hit 2500 subscribers!

Jan 1, 2025 • Schwar Capital Research

TEQ.ST Investment Thesis

A new addition to the portfolio.

Nov 29, 2024 • Schwar Capital Research

EVO.ST Investment Thesis

Premium Stock Thesis

Feb 7, 2025 • Schwar Capital Research

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 • Schwar Capital Research

GRG.L Investment Thesis

A New Position In Our Portfolio

Jan 24, 2025 • Schwar Capital Research

NU Investment Thesis

For Premium Members Only

Feb 21, 2025 • Schwar Capital Research

Brown & Brown (BRO) Business Breakdown

Boring Business, Beautiful Economics

Sep 24, 2025 • Schwar Capital Research

My Price Targets For Every Position In The Portfolio

5-Year Price Targets For A Concentrated Microcap Portfolio.

Mar 2 • Schwar Capital Research

Portfolio Update #7 📊

When Others Panic, We Purchase

Jan 17, 2025 • Schwar Capital Research

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

AT.L Investment Thesis

Personal Investment Thesis

Aug 8, 2025 • Schwar Capital Research

CMG.TO Investment Thesis

40+ Year Industry Leader Trading At 17.3x Forward P/FCF Now Expanding Through Strategic M&A

Mar 7, 2025 • Schwar Capital Research

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