What is Capital Light?
Capital Light is a newsletter that aims to deliver investment insights on capital-efficient businesses, undervalued opportunities, and tactical market trades. Capital Light provides research to help you make informed decisions.
High Quality Business Writeups
We analyze companies with strong competitive advantages that generate high returns on capital.
These businesses are often asset-light, have pricing power, and excel at capital allocation.
Coverage primarily includes microcap to small-cap stocks, with occasional larger companies.
Immediately Actionable Ideas
We highlight stocks that appear undervalued at their current prices.
These can range from tiny illiquid nanocaps to highly liquid large caps but tend to skew toward the smaller end.
The focus is on companies that are cheap now, regardless of industry. These may or may not be capital light businesses.
Tactical Market Trades
Short-term technical trades on trending/momentum stocks.
This section is a work-in-progress, so expect limited content for now.
These trades will likely focus on larger, more liquid stocks.
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