Bearishness Is Up. The Opportunity Is in the Consumer.
Week Ending 8/28/26 News, Sentiment, & Positioning
DeepValue Capital
Investing in turnarounds. | +303.29% from Jan 2024 to July 2026 a 71.07% CAGR
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Latest posts
Apparel Turnaround, or Trap?
My 9 rule framework for reading potential apparel brand and retailer comebacks.
Alibaba to Issue ~$10B in Stock
News is going around about Alibaba issuing $10B of stock, what does that actually mean for shareholders though?
Week Ending 8/21/26 News, Sentiment, & Positioning
Every day I try to keep an eye on the important news that’s affecting the portfolio and track information like sentiment and positioning that I can use to find the areas people are overlooking.
Advance Auto Parts (AAP) Q2 2026 Earnings
Advance Auto Parts released Q2 2026 earnings the morning of August 20th.
Week Ending 8/14/26 News, Sentiment, & Positioning
Weekly sentiment & positioning in the market plus news on companies in the portfolio.
A Broken Thesis
In this article I cover a broken thesis and the worst percentage loss of an individual position in DeepValue Capital history.
Cooper Standard (CPS) Q2 2026 Earnings Report
In this article I break down how things are moving after Q2 earnings, what management is saying about their future, and what it means for shareholders.
July 2026 Portfolio Update | 24.82% LTM and +300.29% Since 2024
A review of my portfolio and the markets after another month.
PayPal (PYPL) Q2 2026 Earnings Report
In this article I break down how things are moving after Q2 earnings, what management is saying about their future, their willingness to accept a buyout, and what it means for shareholders. Short version, there is still room for improvement but the quarter checked all of my boxes.
(Big Updates!) New Paid Subscriber Hub + More
Finally making it easy to get all the paid resources in one spot.
Transmedics Group (TMDX) Notes
I've seen plenty of article posted on TransMedics over the last couple years but never personally gone deeper than a high-level look at what they do.
Kelly Partners Group (KPG.AX) Notes
Kelly Partners Group hit an all time high of $13.60 in February 2025.
Dassault Systèmes (DSY.PA) Notes
Dassault Systèmes is down 65%+ from its 2021 high, and most of the damage is recent.
QXO Investor Q&A July 2026 Highlights
Some great details coming out of this Q&A QXO released going over their strategy, their focus today, expectations going forward, targets, and more.