Capitalist Letters

Capitalist Letters

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Finishing August: Our Portfolio Outperforms S&P 500 By 46%, Here's What We Own!
Our portfolio is now up 62% in the last twelve months against 16% of the S&P 500. Here is our updated portfolio!
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Oguz Erkan
2
Coreweave: Risks Trump Opportunities
Coreweave may have a great potential, but if I owned it now, I wouldn't be able to sleep tight at night.
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Oguz Erkan
2
🚨Trade Alert #10: Opening A New Position and Increasing Three Positions
Adding a new growth position, and increasing positions that are attractive in terms of risk/reward in an all-time high market.
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Oguz Erkan
1
Investors Are Reversion Hunters, Not Trend Chasers
Some thoughts about the nature of the investment returns.
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Oguz Erkan
4
Buying This Growth Stock Trading At 50% Discount To Intrinsic Value!
Disrupting a traditional industry with a fully digital business model, growing fast and has just started to expand internationally.
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Oguz Erkan
8
🚨Trade Alert #9: Increasing Three Positions, Exiting One Position
Increasing three positions that offer limited downside and big upside going forward and exiting one that has become increasingly risky over the last few…
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Oguz Erkan
4
PayPal: A Cannibal In Making
Everything is going at the right direction for PayPal, except for the stock price.
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Oguz Erkan
7
Finishing July: Our Portfolio Outperforms S&P 500 By 24%, Here's What We Own!
Our portfolio is now up 40% in the last twelve months against 16% of the S&P 500. Here is our updated portfolio!
 • 
Oguz Erkan

July 2025

UnitedHealth and SOFI Earnings Review: A Case To Be Greedy and A Case To Be Fearful
Be greedy when others are fearful; be fearful when others are greedy.
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Oguz Erkan
11
Trade Alert #8: Opening A New Position, Exiting One and Increasing One Position
Buying a new asymmetric opportunity, increasing one of our foundational positions and exiting one position.
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Oguz Erkan
2
Buying This Growth Stock With 3x Potential!
It's a simple and consistent business in a boring industry with a clear path to make 3x in the next 5 years even on conservative assumptions.
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Oguz Erkan
3
Brookfield: Undervalued Giant In An Overvalued Market!
Brookfield is a rare opportunity in a broadly overvalued market for those looking to deploy capital into foundational positions but are struggling to…
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Oguz Erkan
13
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