Ideas
Ideas we’ve published.
Each idea is one research note, finished: months of work on a single mispricing, a view beyond consensus, and a conclusion — act, watch, or walk away — with any position held in accounts we manage disclosed on page one.
- Every idea ever published stays listed here — no exceptions, no performance columns, no scoreboard. The archive is complete or it’s worthless.
- Fresh ideas appear redacted — number, date, shape — until their reveal date, when the name and public thesis take their place.
The public record
Before the masthead, the calls were public.
Selected ideas published in the open — on LinkedIn, dated, in full view — before Moretus had a site to put them on. Each card links to the original artifact; judge them on the tape, not on our word. Curated, deliberately: the complete-archive covenant begins at N° 001.
Alibaba
Investing in the “un-investable” — buying the China panic.
Carvana
Bought through the bankruptcy scare, position disclosed in stages.
Cardlytics
The trigger pulled near the bottom. It worked — and later went to almost nothing. It stays on the list.
Olaplex
A premium brand left for dead after a 90% drawdown.
Viasat
Calling the bluff at 0.23× price-to-sales.
The archive
Idea N° 001 is in the works.
The first Moretus research note opens the archive proper. When it publishes, it appears here — and never leaves.
Hear about idea N° 001 the day it publishes: