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The Mispriced

Monta Capital

Mispriced opportunities across public markets for investors seeking long-term market outperformance.

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Substack
PricingFreemiumPublishesDaily
Issues33Founded4 months agoLast Issue8 days ago
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Latest Issues

Research Note #20 — Alphabet

A study of quality, price, odds, and sizing.

Alphabet is getting punished.

8 days ago
2
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Portfolio Update — October 2026

This is the monthly review of The Mispriced Portfolio

October was an active month for the portfolio. I made several changes, trimming some positions, reducing exposure where my conviction had weakened, and adding new opportunities. These d...

9 days ago
3
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Best Buys — October 2026

The highest-ranked opportunities in our research system.

Every month, we take the output of our research system and narrow it down to the opportunities that deserve the closest look.

11 days ago
4
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Research Note #19 — Meta Platforms

A study of quality, price, odds, and sizing.

Meta is still one of the strongest advertising businesses in the world.

15 days ago
4
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Portfolio Alert: One New Position. Two Add. One Trim.

We made four changes to the Portfolio.

Today, we made four changes to the Portfolio.

17 days ago
3
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  • Monta Capital

    Multi-asset investor/analyst.

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