Capitalist Letters

Capitalist Letters

Home
Chat
📈Stock Picks
📚 Fundamentals
📝Essays
📊 Portfolio Update
Free E-book
📔 Course: Investing 101
📖Open Resource Library
About
Disruptive Growth Company Trading At 55% Discount To Fair Value!
It's been growing revenues 97% annually in the last five years, closing in on adjusted EBITDA profitability yet the market still ignores it.
 • 
Oguz Erkan
2
🚨Trade Alert #4: Trimming One Position And Increasing Two Positions
Internal capital allocation from unfavorable risk/reward profile to more favorable risk/reward profiles.
 • 
Oguz Erkan
1
How I Value Growth Companies In Two Steps—And Sample Lemonade Valuation
Learning how to properly value unprofitable growth companies is a superpower.
 • 
Oguz Erkan
1
UnitedHealth: Be Greedy When Others Are Fearful
It now offers more than a 50% margin of safety to the fair value.
 • 
Oguz Erkan
11
Trade Alert #3: Buying a new growth stock, exiting one, and increasing one position.
Derisking the portfolio by exiting a growth position that has doubled and allocating capital to a new growth stock trading at 10 times forward earnings…
 • 
Oguz Erkan
2
Buying This Disruptive Company With 5x Potential!
It has grown revenues over 25% in the last four years, the market cap is just $1 billion and it's trading at 10 times forward earnings.
 • 
Oguz Erkan
5
Top posts
Oscar Health: A 100-bagger In The Making?
 • Oguz Erkan
11
Novo Nordisk: Easy Double From Here?
 • Oguz Erkan
21
How I Invest In A Down Market For 100% Gain
 • Oguz Erkan
7
Our Shopping List of 10 Tariff Proof Stocks!
 • Oguz Erkan
13
ASML: Undervalued Giant?
 • Oguz Erkan
9
UBER: Distribution is The King
It's still 50% discounted from the reasonable option value.
 • 
Oguz Erkan
10
🚨Trade Alert #2: Exiting Two Positions, Increasing One, and Reducing One Position
Derisking the portfolio while still maximizing the upside potential.
 • 
Oguz Erkan
2
Finishing Q1: Our Portfolio Outperforms S&P 500 By 13%, Here's What We Own!
Our portfolio is now up 25% in the last twelve months against 12% of the S&P 500. Here is our updated portfolio!
 • 
Oguz Erkan
2
How To Analyze Competitive Advantage in 5 Simple Steps + Cheat Sheet For Competitive Analysis
Companies with a durable competitive advantage pay the highest dividends in the long term. Here is how you can assess competitive position and a cheat…
 • 
Oguz Erkan
3
Oscar Health: A 100-bagger In The Making?
One of the most asymmetric opportunities in the market.
 • 
Oguz Erkan
11
© 2025 Oguz Erkan
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture