Archive - Treasure Hunting

Q4 2025 Earnings Preview: What to Watch

What to expect from the upcoming earnings season for the eleven profiled companies

Feb 24 • Sebastian

A $622M Divestiture, a Venezuelan License, and Three Earnings Updates

Five portfolio names. Both January theses played out. Here's what comes next.

Feb 22 • Sebastian

The Great Rotation: Long Live the Old Economy — Weekly Treasure Hunt #04

Tech is bleeding capital. Here's where it's landing

Feb 15 • Sebastian

Do You Want to Be Right or Do You Want to Make Money?

The reason I’m writing this article is because I wanted to be right more than I wanted to make money. At least that’s what caused my 2025 to suck. And…

Feb 8 • Sebastian

My Biggest Position: A Monopoly Priced for Failure

~70% upside in a conservative deleveraging case. 150%+ if execution improves. Segment sale optionality on top.

Feb 5 • Sebastian

Portfolio update January 2026 (Paid Subscribers only)

Watch now | Buys and sells from January

Feb 1 • Sebastian

30:24

January 2026

Is the Oil Sector a buy now? —Weekly Treasure Hunt #03

Hunting for value in the last lagging commodity

Jan 25 • Sebastian

Special Situation: A Spin-Off the Market Isn’t Pricing In

Great asset hidden in a messy structure. 90–180% SOTP upside (conservative case)

Jan 20 • Sebastian

Trainwreck or contrarian buy? —Weekly Treasure Hunt #02

Hunting for value in "ugly" charts, tracking insider buys, and diving into a market leader with a new CEO.

Jan 18 • Sebastian

Weekly Treasure Hunt #01—January 12th, 2026

5 beaten-down names, standout earnings, and a highlight from my watchlist

Jan 12 • Sebastian

Quick Idea: An Overlooked Low-Downside, High-Upside Play on Venezuelan Oil

A Small-Cap Positioned to Win from Venezuela's Reopening

Jan 5 • Sebastian

Reflecting on a -0.9% Year: Lessons from 2025

A year of two extremes, the Chinese Farmer, and what I'm changing for 2026

Jan 1 • Sebastian

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