Equity research that specializes in intrinsic valuation and identifying businesses that fit our definition of a true “fortress business.”
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 93 | Founded | a year ago | Last Issue | 10 days ago |
| Active | |||||
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research.typefcapital.comLatest Issues
Robinhood Markets: A Disappointing Q1 For The Lazy Investor
Equity research follow-up coverage, rating unchanged
Q1 earnings results were a mixed bag in terms of analyst expectations versus what Robinhood reported. Quarterly results are generally a lot easier to forecast for Robinhood compared to o...
Palantir Technologies: I Was Wrong About Palantir, And So Were You
Equity research follow-up coverage, rating upgrade
For three quarters in a row now, Palantir has posted what I believe to be the best SaaS earnings the stock market has seen. For four quarters in a row now, Palantir has posted what I belie...
FICO: Q2 Proves That FICO Is Undisruptible
Equity research follow-up coverage, rating unchanged
Near as we can tell, nobody’s paying for VantageScores. The bureaus send along the VantageScore for free when someone buys a FICO Score. You know, when you see the big VantageScore score...
My personal portfolio, 02 May 2026 (new update)
Deposit, sell, and buys
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 inves...
Amazon: The Flywheel That Will Win The AI Race
Equity research report
Amid the AI craze, it is shocking to see perhaps the biggest winner of the AI revolution trading at close to 100% above fair intrinsic value. Amazon is massive in scale and recorded the most revenue out of any compan...
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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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