The Skeptical Optimist’s Substack
Dheeraj NamburuI analyze overlooked small-cap value equities and special situations, to surface investments with asymmetric risk-reward profiles. I'm inspired by Mungerian businesses, Greenblatt's special situations, Klarman's downside protection, and Schloss's prices.
| Platform |  | Pricing | Freemium | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 42 | Subscribers | Read | skepticallyoptimistic.substack.com |
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Tiny Toll-Road With a Built-In Flywheel at <5x earnings
A misfiled microcap where the real asset is a contract, plus a second fee stream that can change the multiple
Special Situation - Potential Multibagger
Keeping this one vague before the paywall...
The Government's Recurring Revenue Machine
Profitable microcap trading ~ 5x EBITDA with $XXM contract the market hasn't noticed
A Copper Mine Nobody’s Watching (Yet)
There’s a peculiar situation unfolding in Canada’s Yukon territory
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