Every week, something the research turned up that was worth a second look.
Running four models across every market I follow throws off more than a portfolio. It throws off findings. A belief that does not survive contact with the data. A pattern nobody seems to mention. A number that turns out to be wrong in the same way for everybody.
The letter is where those go.
It is free, it stays free, and each one is complete in itself.
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Every issue so far
All of them open, with no paywall and no email required. Read a few and you will know whether this is for you better than anything on this page can tell you.
The letter is one slice. The portfolio underneath it publishes every morning.
Four models read every name in the universe before the US open. The portfolio is built from what they agree on, then re-optimised every Monday with the exact weights published. None of the construction is hidden behind a form. The rules and the record are open to read, so you can judge the method before paying for any of it.
Published for information and education. It is not personalised advice, not a managed account, and not a recommendation to buy or sell any security. Capital is at risk, and past and backtested performance tell you nothing certain about the future.