Independent Research from SSE
8 Analysts | 5 Nationalities | Since Dec 2025
Periodization Capital Research is a student-run equity research and macro strategy organization founded at the Stockholm School of Economics in December 2025. We publish in-depth equity research reports, manage a concentrated long-only portfolio, and write macroeconomic analysis, all with a full transparency model.
Our team of nine analysts spans five nationalities and multiple academic disciplines. We cover global equities with a bias toward quality compounders and structural growth, and we benchmark our portfolio against the MSCI World.
The SSE Campus, StockholmOur Principles
Every report includes our full financial model, assumptions, and valuation. If we can't show the work, we don't publish the conclusion.
We publish one comprehensive equity report per period rather than shallow coverage of many names. Depth over breadth, conviction over diversification.
We track our calls publicly. When we're wrong, we write about why. Our portfolio is our live scorecard, not a hypothetical backtest.
Research & Advisory
Access our proprietary research reports spanning equity research and macroeconomic research.
Initiation on MercadoLibre Inc. with a BUY rating and a $2,284 price target, implying a 39.7% upside. Our two-pillar thesis argues that MELI's unique commerce-bank structure deserves a premium valuation, while its current investment cycle is a build story, not a risk.
This paper traces Japan's economic shift from prolonged deflation to recent inflation-driven growth. To sustain this recovery, we recommend aggressive structural reforms and deregulating risk capital to transform Tokyo into a global innovation hub.
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
A concentrated, long-only book of quality compounders benchmarked against the MSCI World.
Contact
Questions about our research, interested in joining the team, or want to chat markets? Reach out and we'll get back to you within a couple of days.
info@periodization.eu
Location
Stockholm, Sweden
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