Independent equity research focused on intrinsic valuation and identifying 'fortress businesses', with buy-side write-ups of individual stocks such as Zeta and Meta. It also tracks the author's personal portfolio and investment philosophy in near real time.
Website: https://research.typefcapital.com
Analyses oil and gas companies, deals and geopolitics from an equity investor's perspective, covering topics such as Venezuela's reopening, Kurdistan upstream mergers and Gran Tierra's asset sale. Issues combine specific figures with a clear point of view on what transactions mean for shareholders.
Morpheus Research publishes in-depth short-seller investigations into publicly listed companies, drawing on former-employee and expert interviews and regulatory or corporate records. Each report lays out alleged undisclosed problems, misstatements or fabricated deals behind a company's valuation.
A daily newsletter that surfaces stocks with strong historical seasonal records for the coming week, alongside momentum, volatility and overbought/oversold readings. It adds commentary on how reliable each record is, such as noting when earnings dates drive the apparent calendar effect.
Ezra's Notes is a long-term investing newsletter that examines companies through a business-owner lens, mixing essays on capital allocation with interviews with practising investors and entrepreneurs. Readers get careful, numbers-backed analysis of hot debates like AI capex and historical case studies like Apple under Steve Jobs.
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