Investment Talk

Occasio Capital
Complete access to my investment research, portfolio activity, market commentary, guest interviews, and personal writings. I work as a full-time independent equity analyst, and all of my output is shared here.
Created 19 May 2020
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  • Q3 FY21 PA Performance & Discussion
    11 Oct 2021 • 1 min read • 7 0
    The first 9 months of 2021 has been somewhat of a reflective year for me, one that amplifies the importance of remaining cool when things are not going one’s way. Naturally, as the world has re-opened...
  • Market Talk, October 10th 2021
    10 Oct 2021 • 9 min read • 4 0
    Market Talk October 10th, Edition 27 Good morning, Market Talk is where I round up some of the data from public markets over the past week in a bitesize format. Each Sunday I will share: • The best pi...
  • Clearwater Analytics: S-1 Diving
    06 Oct 2021 • 2 min read • 7 2
    Company Spotlight Clearwater Analytics This month, the routine dive into a new business is going to be different. In an unprecedented turn of events, I am going to be taking you through the foundation...
  • Market Talk, October 3rd 2021
    03 Oct 2021 • 8 min read • 3 0
    Market Talk October 3rd, Edition 26 Good morning, Market Talk is where I round up some of the data from public markets over the past week in a bitesize format. Each Sunday I will share: • The best pie...
  • Guest Interview, Todd Wenning at Ensemble Capital
    30 Sep 2021 • 19 min read • 7 0
    Guest Interviews A little over two months has passed since I last welcomed a guest as part of the interview series here at Investment Talk. After 25 great appearances (and one special edition), I am h...
  • Square: "Closing the Loop"
    27 Sep 2021 6 0
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  • Market Talk, September 26th 2021
    26 Sep 2021 • 10 min read • 4 0
    Market Talk September 26th, Edition 25 Good morning, Market Talk is where I round up some of the data from public markets over the past week in a bitesize format. Each Sunday I will share: • The best ...
  • Lululemon: "Finishing Two Years Early"
    20 Sep 2021 2 0
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  • Market Talk, September 19th 2021
    19 Sep 2021 • 8 min read • 4 0
    Market Talk September 19th, Edition 24 Good morning, Market Talk is where I round up some of the data from public markets over the past week in a bitesize format. Each Sunday I will share: • The best ...
  • Portfolio Update 09/16/2021
    16 Sep 2021 5 0
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