Capitalist Letters | Oguz Erkan | Substack

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!

Aug 31 • Oguz Erkan

Buying A New Growth Stock With 3x Potential

Industry leader growing revenues +30% annually. It benefits from strong network effects and economies of scale. Yet, it's trading at just 13 times…

Sep 21 • Oguz Erkan

This Is Our Biggest Launch Ever!

Capitalist-Letters is stepping up the game. We are launching our own, best in class research tool. It's another level.

Sep 14 • Oguz Erkan

Fast Growing, Niche Company Trading At 40% Discount!

It grew revenues by 32% and net income by 90% annually in the last 5 years. Yet, it's still trading at 40% discount to intrinsic value.

Sep 7 • Oguz Erkan

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.

Aug 27 • Oguz Erkan

🚨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.

Aug 21 • Oguz Erkan

Investors Are Reversion Hunters, Not Trend Chasers

Some thoughts about the nature of the investment returns.

Aug 19 • Oguz Erkan

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.

Aug 17 • Oguz Erkan

🚨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…

Aug 12 • Oguz Erkan

PayPal: A Cannibal In Making

Everything is going at the right direction for PayPal, except for the stock price.

Aug 10 • Oguz Erkan

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!

Aug 3 • Oguz Erkan

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.

Jul 30 • Oguz Erkan