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 | 113 | Founded | a year ago | Last Issue | 11 days ago |
| Active | |||||
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research.typefcapital.comLatest Issues
Four Hidden Gem Software Businesses With 100X Potential
One of the most lucrative parts of investing is finding a hidden gem: a company with the potential to explode in revenue, strong margins, and, most importantly, the chance to invest before the market discovers it. That is the typical recipe...
Rocket Lab: A Moat At Every Layer
Equity research report
Many investors have a strange obsession with finding “the next X,” and I have seen that behavior over the years. For instance, investors who missed the run-up in Tesla stock a few years ago positioned themselves in c...
FICO: VantageScore permitted everywhere and paid for NOWHERE
Equity research follow-up coverage, rating unchanged
The past few research reports on FICO have focused on the narrative that FICO has been branded a villain in the eyes of the public, largely through FHFA director Pulte directly targeting...
My personal portfolio, 25 August 2026
Two new positions
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...
ServiceNow: AI Disruption Fears Claim Another Quality Stock
Equity research report
Over the past year, from peak to trough, ServiceNow stock fell as much as 58% due to AI disruption fears and seat-based software becoming obsolete. However, the business shows no signs of the fears materializing. Ren...
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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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