Archive - Investment theses in Small Caps & Macroeconomic analysis

Initial Equity Research - Corporación América

Potential Opportunity in an Undiscovered Airport Operator

1 hr ago

Valaris 2Q25 Results

Great results despite market reaction

Aug 2 •

July 2025

Comments on SeSa & NewPrinces new deal (Carrefour Italia)

Plus Excelerate, Edenred...

Jul 27

Comments on: Fortress Infrastructure, Golar LNG, Solaria...

Portfolio Management and a new interesting company: Corporación América Airports

Jul 20

Valaris - Full analysis

Investing Is All About Asymmetric Bets

Jul 13

Analysis - Seadrill

An asymmetric bet

Jul 6

June 2025

Full Portfolio Review 1H25

Full review of our portfolio companies: Golar LNG, Solaria, Fortress Infrastructure...

Jun 29

Jack in the Box - Initial Equity Research

Legendary Burger Chain on the Edge

Jun 15

Solaria - Updated Investment Thesis & Offshore Drilling Industry II

Moreover, the analysis of IDT & Brown-Forman results

Jun 9

The Offshore Drilling industry

A huge opportunity in the making

Jun 1

May 2025

AutoPartner - Initial Equity Research

On the verge of unlocking strong growth

May 25

Special Update - New Fortress Energy

Liquidation Game

May 21 •

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