Capitalist Letters | Oguz Erkan | Substack

March Update: Our Portfolio Outperforms S&P 500 By 20%, Here's What We Own!

Our portfolio is now up 26% in the last twelve months against 6% of S&P 500. Here is our updated portfolio!

Mar 30 •

How Warren Buffett Doubled His Money In One Trade

American Express Case Study

Apr 2 •

📉Why Should You Never Short?

Three obvious reasons why you should never short stocks...

Apr 2 •

Market Crashes When This Happens 📉

Human behavior signals market crashes much more accurately than statistics.

Mar 26 •

How I Invest In A Down Market For 100% Gain

Chaos is a ladder for an astute investor.

Mar 23 •

Why We Make Complex Investment Decisions?

We all preach Buffett and Munger for their simplicity, yet we keep making complex investment decisions. Why do the hell on earth we do that?

Mar 19 •

Buying This Disruptive Company With 30% Revenue CAGR and 95% Retention Rate!

This digital toll bridge with fast growth and decades of runway is finally fairly valued and I am buying.

Mar 16 •

Top posts

ASML: Undervalued Giant?

Oct 20, 2024 • Oguz Erkan

NuBank: Exceptional Growth, Giant Moat, Fair Price!

Dec 15, 2024 • Oguz Erkan

AMD: Can It Really Make 10X?

Jan 5 • Oguz Erkan

TSMC: Undisruptable And Undervalued!

Jan 19 • Oguz Erkan

Beginning 2025: Our Portfolio Outperforms S&P 500 By 27%, Here Is What We Own!

Jan 26 • Oguz Erkan

How To Find Exceptional Businesses?

"Buy exceptional companies and do nothing" is the formula of success in investing. But... How to find such exceptional companies? Let me explain.

Mar 12 •

Nebius: Under The Radar AI Infrastructure Stock Poised For 600% Revenue Growth!

Market still ignores it but institutions doubled their position last quarter.

Mar 9 •

European Innovation: Can It Escape Slow Death?

European competitiveness is suffering a slow death at the hands of tradition.

Mar 5 •

Hims & Hers Earnings Was Way Better Than The Wall Street Thought, Here Is Why.

Story of a company performing so amazingly that its investors got upset for a 20% decline after it quadruples in a year.

Mar 2 •

Don't Imitate Druckenmiller, Learn From Him: 5 Timeless Lessons ⏱️

Don't try imitating great investors instead learn the principles that led to success and implement them in your own way.

Feb 26 •

Rocking February: Our Portfolio Outperforms S&P 500 By 34%, Here Is What We Own!

Our portfolio is now up 52% in the last twelve months against 18% of S&P 500. Here is our updated portfolio!

Feb 23 •

Invest In Builders Over Optimizers

Founder led companies outperform others by a margin. It's a fact and you should exploit this.

Feb 19 •

Amazon: Still A Double From Here?

Amazon, by far, has the highest upside potential among all mega-caps. It's dominating three fast growing markets with potential to capture massive value…

Feb 16 •

Why You Should Never Invest in a Pure E-Commerce Business?

Don't try to invest in next Amazon, invest in those like Amazon.

Feb 12 •

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