This free newsletter provides insider content on stocks, ETFs, precious metals, commodities, and alternative investments, with a focus on broad investment strategy, asset allocation, and updates on changing market conditions.
Each issue, you’ll get several specific investment ideas, along with an analysis on current macroeconomic trends and market valuation. I’ll point out which various sectors and countries are undervalued or overvalued, and what moves you might make to profit. And I show a real-money model portfolio that I have specifically for the newsletter.
All of the information is data-driven, based on fundamental analysis and value investing principles. I apply patience and objectivity to gradually relocate capital from overvalued asset classes to undervalued asset classes, with an emphasis on risk management.
I generally use a contrarian strategy. When markets are euphoric and overvalued, I’m cautiously re-allocating to safer assets and building downside protection into the portfolio. When markets are frightened and undervalued, I go on a buying spree. When REITs fall in price, I go shopping for them. When U.S. stocks are overvalued compared to foreign markets, I increase my exposure to international ETFs.
I also monitor the business cycle and recession indicators, to keep readers aware of economic conditions.
Thousands of investors read each issue, because it’s a low-frequency and high-value read once every 6 weeks. Both novice and advanced investors find it valuable, and I have subscribers ranging from high net worth individuals, to retirees, financial professionals, and younger individual investors.
Whether you’re an indexer or a stock picker, this free newsletter can give you a broad strategic overview of what the market conditions are and where some of the the opportunities and risks may be.
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