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Monta Capital Project

Luca Montanari

Building a liquid market portfolio in public, with independent research, transparent decisions, and a long-term compounding mindset.

Platform
Substack
PricingOnly free issuesPublishesDaily
Issues44Founded2 years agoLast Issue6 days ago
Active

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Latest Issues

The Ledger #15 - A Thesis Should Know How It Dies

Hello 👋

Welcome to the The Ledger.

I am building a real-money portfolio in public. The portfolio is multi-asset, liquid, and managed with a permanent capital mindset.

Subscribe to follow the project and get every new post.

Subscri...

6 days ago
1

Research Note #10 — Cirrus Logic

Some ideas deserve attention before they deserve capital.

This series is where we study one asset at a time, define the risk, and decide what price would make the bet worth taking.

I am building a real-money portfolio in public. Subscribe...

11 days ago

The Ledger #14 - Survival Comes First

Hello 👋

Welcome to the The Ledger.

I am building a real-money portfolio in public. The portfolio is multi-asset, liquid, and managed with a permanent capital mindset.

Subscribe to follow the project and get every new post.

Subscri...

13 days ago
1

Research Note #09 — ExlService Holdings

Some ideas deserve attention before they deserve capital.

This series is where we study one asset at a time, define the risk, and decide what price would make the bet worth taking.

I am building a real-money portfolio in public. Subscribe...

18 days ago

Portfolio Update: Adding Nextpower

At around $94 , the risk/reward changed enough to act.

Nextpower is the global leader in solar tracking systems, but the business is becoming broader than the market’s hardware label suggests.

Source

It is building an integrated energy...

18 days ago

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  • Luca Montanari

    Multi-asset investor/analyst.

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