Rigorous analysis. Measured conviction.
Periodization Capital Research analyzes equity markets and macroeconomic cycles through a systematic, long-term framework. We focus on identifying structural shifts before they're priced in, combining bottom-up financial modeling with top-down macro analysis.
Founded at the Stockholm School of Economics in December 2025 by Udyat Kapasi and Mathias Guerra, we've built a team of nine analysts spanning equity research and macro strategy. Our work is informed by diverse perspectives: five nationalities and multiple academic disciplines. This diversity strengthens our ability to challenge consensus views and think independently.
We publish research across public and private markets and manage an active portfolio as our live testing ground.
Our Principles
Our conclusions derive from proprietary research, not market consensus. We build conviction through first-principles analysis, not third-party ratings.
We invest based on secular trends and structural shifts. One comprehensive report per period enables depth over breadth, patience over reaction.
We own our errors, publish our models, and actively guard against confirmation bias. Transparency of process aligns our actions with our values.
We exclusively invest in companies with strong ESG metrics and proven track records. Fundamental value guides our decisions, not speculation.
Research & Advisory
Access our proprietary research reports spanning equity research and macroeconomic research.
Initiation on Adobe Inc. with a BUY rating and a $408 price target, implying 55% upside. Three-pillar thesis: (1) Exploiting the Software De-Rating, (2) The Generative AI Moat Expander, and (3) The Creative Integration.
Portfolio
Our actively managed portfolio of securities, reflecting our research-driven investment approach and macroeconomic outlook.
asset allocation 2026
Contact
For inquiries regarding our research services or advisory capabilities, please reach out directly. We respond to all professional correspondence within two business days.
info@periodization.eu
Telephone
+46 70 256 90 08
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