Potato Capital Research
Potato Capital \ud83e\udd54Institutional investment research produced inside a private family office and hedge fund. We deliver deep-dive equity research, macro strategy, and derivatives trade structures built around scenario clarity, capital efficiency, and risk-defined profiles.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 51 | Founded | a year ago | Last Issue | 7 days ago |
| Active | |||||
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potatocapitalresearch.comLatest Issues
The Tails Run the Market
🔍 Executive summary
The long-run average hides the part investors actually have to live through. Since 2000, the S&P 500 daily price series annualized at 6.4%, but the path included fat-tailed daily losses, a -56.8% maximum drawdown, a...
🥔 Potato Capital Research Report - Cal-Maine Foods (CALM)
November 17th, 2025
📌 Cal-Maine Foods, Inc. (NASDAQ:CALM)
🥔 October 2025: The Great Yield Re-Anchoring
Liquidity fractures, fiscal overhang, and the slow restoration of risk premia across global markets
📌 Executive Summary - A market relearning the cost of capital
🥔 Potato Capital Research Report - Photronics (PLAB)
September 18, 2025
📌 Photronics, Inc. (NASDAQ: PLAB)
Fed to 3.0%
🔑 Executive Summary
The Federal Reserve’s September Summary of Economic Projections (SEP) marked a subtle but important pivot. The near-term path for policy rates shifted lower, with the 2025 Fed Funds median moving to 3.6% from 3.9%...
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Authors
The writers behind this newsletter.
Research behind a private family office and hedge fund. Equity research, macro strategy, and derivatives trades. Not open to outside capital.
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