Antarctic Circle Capital
Antarctic Circle Capital: Monthly deep dives into unique small-cap stocks, offering undervalued, deep value, and special situation picks. Get actionable insights, continuous updates, and early access to content.
| Platform |  | Pricing | Only paid issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 52 | Founded | 3 years ago | Last Issue | 9 months ago |
| Active | |||||
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antarcticcircle.capitalLatest Issues
Calling the top (Gold Edition)
Once again, I’m here with a bold macro call.
Once again, I’m here with a bold macro call.
Up Only, Because Everyone Thinks It Can’t Be
Everyone is trying to time the top.
Everyone is trying to time the top. The common claims:
#12 Asymmetric Options Trade: Betting on a 0% Growth, Cash-Burning Laggard
This will probably be my most unappealing write-up, but this is why it is so appealing to me:
This will probably be my most unappealing write-up, but this is why it is so appealing to me:
#11 Growing at 43% CAGR Since 2017: A Play on Saudi Arabia’s Vision 2030
The next big thematic: Saudi Arabia
Valuation: Trades at 13.32x PE.
#10 Unloved, Uncorrelated, and Asymmetric: The Overlooked Trade with 3x Potential
In today’s thesis you will find:
In today’s thesis you will find:
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Authors
The writers behind this newsletter.
Betting on Autonomy || LiDAR, radar, ride-hailing || TOP position $INVZ
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