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 | 123 | Founded | 2 years ago | Last Issue | 6 days ago |
| Active | |||||
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research.typefcapital.comLatest Issues
Anthropic: A Generational Business At A Generational Price
Equity research report
It's almost here: the most hyped and largest IPO of all time, along with SpaceX. Anthropic has built the fastest-growing enterprise business of all time, but its IPO price is still a stretch, given the challenges ahe...
Bloom Energy: Stock Might Be Priced For The Impossible
Equity research report
At the start of the year, management guided to $3.3 billion at the high end, already implying 50% growth from 2025. As Bloom Energy reported its Q3 2026 earnings, that estimate rose to $4.6 billion. During that time,...
My personal portfolio, 23 October 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...
My personal portfolio, 17 October 2026
New position
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 philo...
Zeta: Palantir’s Favorite Advertising Company
Equity research report
Zeta is positioned for strong, sustained growth, with plenty of room to scale its current customer base. Zeta is entering a growth phase where operating leverage has made the business profitable, and given its organi...
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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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