Long-Term Investor with a Value Mindset. Here you can find Deep dives, Not so Deep dives, Portfolio updates, my buys/sells and earnings reviews
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 125 | Founded | a year ago | Last Issue | 6 days ago |
| Active | |||||
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tacticzhazel.substack.comLatest Issues
Kraken Robotics is down 50% from it’s ATH. Is that deserved?
An update on my Kraken Robotics investment thesis
Last year I wrote this investment thesis on Kraken Robotics. Back then it was a stock that got a lot of hype and traction. A lot of investors were impressed with the potential and growth st...
The Best Investor is a Dead Investor
A viral 2014 Fidelity study taught us that the best-performing accounts from 2003 to 2013 were held by participants who had totally forgotten about them. Hence the quote:
The best investor is a dead investor
The funny thing is, this...
The Patriot Shortage: Can we benefit as an investor?
A look into the Patriot shortage and the companies set to benefit from it
The War in Iran and Ukraine have led to a surge in the usage of Patriot batteries. In just the first 4 days of the war in Iran, 943 interceptors were fired. That num...
TacticzHazel’s Sunday Shoutout #3
Welcome to number #3 of my Sunday Shoutout. I will do one more next week, then make it a monthly thing so it doesn’t flood your inbox.
In the first 2 editions, I highlighted:
Edition #1:
Edition #2:
You can find them here:
In this...
Portfolio Update August-26
150% since inception, beating the S&P500 by 1.5x and the all-world ETF by 2x.
Good day,
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The writers behind this newsletter.
Independent equity investor and researcher | Focus on high-quality companies with moats and strong balance sheets. | Sector deep dives, research and investment ideas
AP Research is an independent cross-asset platform focused on global macro and thematic investing, translating market developments into actionable positioning and asset allocation ideas, expressed both in research and in our own capital.
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