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DeepValue Capital

Hundreds of paid subscribers

Investing in turnarounds. | +257.30% from Jan 2024 to August 2026 a 61.21% CAGR

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Substack
PricingFreemiumPublishesTwice weekly
Issues189Founded2 years agoLast Issue5 days ago
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Latest Issues

August 2026 Portfolio Update | -10.58% LTM and +257.3% Since 2024

A review of my portfolio and the markets after another month.

In this August 2025 review I’ll show you:

5 days ago
22
Paid

Bearishness Is Up. The Opportunity Is in the Consumer.

Week Ending 8/28/26 News, Sentiment, & Positioning

Every day I keep an eye on the important news that’s affecting the portfolio and track information like sentiment and positioning to find the areas people are overlooking.

9 days ago
17
Paid

Apparel Turnaround, or Trap?

My 9 rule framework for reading potential apparel brand and retailer comebacks.

This article covers a framework I developed to understand potential turnarounds within apparel brands and retailers.

10 days ago
26
27
Paid

Alibaba to Issue ~$10B in Stock

News is going around about Alibaba issuing $10B of stock, what does that actually mean for shareholders though?

Good morning everyone and happy Monday!

13 days ago
16
8
Paid

Week Ending 8/21/26 News, Sentiment, & Positioning

Every day I try to keep an eye on the important news that’s affecting the portfolio and track information like sentiment and positioning that I can use to find the areas people are overlooking.

Every day I try to keep an eye on the importa...

16 days ago
14
2
Paid

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  • DeepValue Capital

    Investing in turnarounds. | +257.30% from Jan 2024 to August 2026 a 61.21% CAGR

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