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Schwar Capital Research

We hunts for asymmetric investment opportunities and share our portfolio decisions weekly. These are personal opinions only - not investment advice.

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Substack
PricingFreemiumPublishesTwice weekly
Issues206Founded2 years agoLast Issue9 days ago
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Latest Issues

A Speculative Bet I'm Seriously Considering

A Canadian microcap is being rebuilt in plain sight. Speculative, asymmetric, and possibly heading into the portfolio.

To read our full disclaimer, click here.

9 days ago
5
1
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Spectra Systems: First Follow-On Sensor Order Lands

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Quick update on Spectra Systems ($SPSY.L).

On 22 May, the company announced an additional sensor order beyond the original $39.6M contract from June 2024. The new order is worth $1.3M, with deliver...

13 days ago
8

TruFin Sells Playstack: The Catalyst Fired, and Why I'm Selling (TRU.L)

£125m for Playstack, a proposed £70m return at 140p, and a stub I don't have an edge in. The endgame I kept flagging has arrived. The thesis didn't break. It completed.

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16 days ago
4
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The Five Taleb Lessons That Shape Schwar Capital

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If I had to throw out every investing book on my shelf and keep the work of one author, it would be Nassim Nicholas Taleb.

Not because he gives stock tips - he doesn’t. Not because he predicts mark...

23 days ago
20

KFS Q1 2026: The J-Curve Has Turned.

Adjusted EBITDA up 78%, KSX at record profitability, every business firing at once. And there is a quiet re-rating catalyst nobody is pricing in.

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a month ago
6
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  • Schwar Capital Research

    We hunts for asymmetric investment opportunities and share our portfolio decisions weekly. These are personal opinions only - not investment advice.

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