Monta Capital Project
Luca MontanariBuilding a liquid market portfolio in public, with independent research, transparent decisions, and a long-term compounding mindset.
| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 49 | Founded | 2 years ago | Last Issue | 6 days ago |
| Active | |||||
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montacapital.substack.comLatest Issues
The Ledger #18 - Expensive Is Not Always Wrong
Principle
Expensive Is Not Always Wrong.
A great business can deserve a premium, but no business deserves an unlimited price.
Quality can reduce business risk. It cannot remove valuation risk.
Thanks for reading Monta Capital!...
Portfolio Update: Selling and Adding
I sold Adyen, Jack Henry, and Halozyme after strong moves pushed all three outside the fair value range in my models.
The exits were profitable Adyen: +25.58%, Jack Henry: +34.86%, Halozyme: +53.02% in ~ 3 months.
But the important part...
The Ledger #17 - Cheap is not enough
Principle
Cheap is not enough.
A stock can look cheap because the market is wrong.
It can also look cheap because the business is getting worse.
A low price is not the same as undervaluation.
What will make the value visible?...
Research Note #11 — Regal Rexnord Corporation
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...
The Ledger #16 - Cash is not empty
Principle
Cash is not empty.
Cash is not an empty position. It is stored optionality.
Holding cash gives me the ability to act when better opportunities appear.
It also gives me room to stay patient when prices do not justify...
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Authors
The writers behind this newsletter.
Multi-asset investor/analyst.
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