Archive - Capitalist Letters

Buying This Fast Growing Company With 5x Potential

Fast growing business, margins will inflect next year, valuation has recently become a no-brainer.

Feb 15 • Oguz Erkan

Earnings Mania: Please Stop Listening To Noise!

A single earnings report rarely provides real and valuable signals, yet people can't stop obsessing over them.

Feb 11 • Oguz Erkan

Software Armageddon: Opportunity Or Trap?

Software is getting disrupted or it's presenting a generational buying opportunity. Which one is true?

Feb 8 • Oguz Erkan

Return Of The Moat: Six Heavy-Moat Stocks To Buy Now

We are heading toward a challenging market environment, it's time for the return of the moat.

Feb 4 • Oguz Erkan

Finishing January: Our Portfolio Outperforms S&P 500 by 25%, Here Is What We Own!

Our portfolio is now up 39% in the last twelve months against 14% of S&P 500. Here is our updated portfolio.

Feb 1 • Oguz Erkan

January 2026

Buying This Exceptional Company Trading At Net Asset Value

Exceptional business, fast growth, long runway & fair value—a rare combination.

Jan 25 • Oguz Erkan

Grab: Exceptional Business At Fair Price

Grab is creating the next big ecosystem of interconnected businesses. The potential is undeniable, the price is fair.

Jan 18 • Oguz Erkan

Buying This fast Growing Niche Company With 100% Upside

Revenues quadrupled and earnings quintupled in the last five years, management is guiding for 34% growth next year and it's trading at just 13x forward…

Jan 11 • Oguz Erkan

December 2025

Finishing 2025: Our Portfolio Outperforms S&P 500 by 28%, Here Is What We Own!

Our portfolio is now up 44% within the last twelve months against 16% of S&P 500. Here is our updated portfolio.

Dec 28, 2025 • Oguz Erkan

How To Think About Moats in The 21st Century?

In today's economy, slight competitive advantages can function like giant moats in some cases. These are where the the most asymmetric opportunities…

Dec 24, 2025 • Oguz Erkan

AI Energy Trade: Thematic Investment Thesis and Top 20 Stocks

Energy is the real bottleneck for scaling AI and these 20 companies are well positioned to be the category winners.

Dec 21, 2025 • Oguz Erkan

Ultimate Watchlist of 50 High-Potential Stocks for 2026!

If any stock will mint millionaires in 2026, it's likely in this list.

Dec 14, 2025 • Oguz Erkan

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