The Reservist
Yehoshua ZlotogorskiBuilding a long-duration high growth portfolio of companies, looking to outperform the QQQ for the next 7 years. In depth stock analysis and portfolio management thoughts.
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 76 | Subscribers | Read | thereservist.substack.com |
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Latest Issues
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Q1 2026 thoughts, reflections and forecasting
Q1 had two prevailing themes: AI and the Iran war. I wondered at the end of 2025 if we would continue with the same themes, or if there would be a reversal and so far the answer has been blunt: AI gaining even more dominance. This meant tha...
Thoughts on Payments
The payments ETF, IPAY, fell 17% in Q1 2026 alone — on top of a brutal 2025 that saw individual names like Fiserv collapse 67% and PayPal drop 31%. The average NTM P/E for payments companies has compressed from ~35-40x in 2021 to ~11x today...
The Lidar Quarterly Report: Q4 2025
pre note: I’m bringing the em-dash back, I like them. Of course AI helped me write.
Sea Change 2.5
In December 2022, Howard Marks published a memo titled Sea Change. In it, he argued that the investment world was undergoing one of those rare, fundamental shifts—a transformation so deep that the strategies which worked for the prior four ...
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