Equity research that specializes in intrinsic valuation and identifying businesses that fit our definition of a true “fortress business.”
| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 118 | Founded | a year ago | Last Issue | 6 days ago |
| Active | |||||
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research.typefcapital.comLatest Issues
Meta: Muse Is The Key To AI Dominance
Equity research report
I have long put Meta in a basket I couldn’t see myself investing in, with its strengths inverted into weaknesses. For those familiar with my work, I tend to stay away from consumer-facing businesses because they are...
FICO: EMERGENCY UPDATE - CODE RED
Equity research note
FICO has traded down 64% year-to-date, and only in yesterday’s trading session, it tanked over 25%. Yesterday’s move followed the release of a unified pricing grid for both FICO and VantageScore 4.0, which coincided wi...
My personal portfolio, 29 September 2026
Emergency update
In this section, I will actively be sharing my current portfolio and my thoughts surrounding each position, including the valuations. I will also discuss my purchase and sale strategies, as well as my personal investment p...
AppLovin: Dominance Without A Moat
Equity research report
The stock has had a rough year, with its share price down over 50%, but that repricing might be just what I needed to get interested in this business. AppLovin has a large market share, very strong margins, low reinv...
Alphabet (Google): The Fortress Is Building
Equity research report
The equity markets are undergoing one of the largest revolutions of their lifetime, and Alphabet is front and center. Investing in a company like Alphabet has historically meant exposure to multiple relatively predic...
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Authors
The writers behind this newsletter.
I am an investor and analyst that specializes in fortress businesses. The type of business that has high barriers to entry, exceptional margins, difficult to disrupt and are inherently resilient.
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