Browse newsletters about portfolio management

Behind the Balance Sheet

by Stephen Clapham

Steve Clapham, a former hedge fund partner, provides expert investment research, forensic accounting, and stock analysis, focusing on numbers and institutional insights.

Investing 101

by Kyle Harrison

Kyle Harrison's 'Investing 101' offers foundational knowledge and insights into investment principles for beginners.

Alt Goes Mainstream

by Michael

Alt Goes Mainstream offers practical insights into private market trends for wealth and asset managers, guiding them as alternative investments go mainstream.

Blind Squirrel Macro

by The Blind Squirrel

Rupert Mitchell, "The Blind Squirrel," shares a generalist's insights on financial markets and investing, drawing from 25 years as a banker.

The Macro Compass | Alfonso Peccatiello (Alf) | Substack

by Alfonso Peccatiello (Alf)

Alfonso Peccatiello (Alf), ex-Head of Investments, delivers insights and portfolio strategy to empower investors. The Macro Compass is now a comprehensive macro platform.

Etherbridge | Jason | Substack

by Jason

Etherbridge is a high-conviction digital asset fund, seeking uncorrelated returns and significant alpha from core digital asset themes, managed by industry experts.

Outperforming the Market | Simple Investing | Substack

by Simple Investing

Simple Investing, a $1 billion fund manager, shares expertise in fundamental, long-term investing to help readers consistently outperform the S&P 500.

The Tactical Allocation Letter | Tactical Allocation Desk | Substack

by Tactical Allocation Desk

Applies a rules-based, signal-driven strategy for tactical allocation across UPRO, Bitcoin, and Gold. Targets 24% CAGR following market signals.

PauloMacro’s Substack | Substack

by PauloMacro

PauloMacro shares insights on global macro and financial markets, drawing on over 20 years of sellside and buyside experience to dissect market puzzles.

Yet Another Value Blog | Andrew Walker | Substack

by Andrew Walker

Portfolio manager Andrew Walker shares value investing insights, individual stock ideas, and financial musings, expanding on his Yet Another Value Podcast.

Base Hit Investing | John Huber | Substack

by John Huber

John Huber (Saber Capital) shares his investment journal, providing specific stock research, portfolio management insights, and value investing education.

TechDev Newsletter | Substack

by TechDev

TechDev delivers bi-weekly crypto market updates, Bitcoin and altcoin chart projections, plus access to a portfolio analyzer and custom TradingView indicators.

The Lead-Lag Report

by Michael A. Gayed, CFA

The Lead-Lag Report by Michael A. Gayed, CFA, delivers daily market insights, risk analysis, and tactical strategies for long-term investors.

Compounding Quality

by Compounding Quality

Former professional investor Pieter guides subscribers in identifying and analyzing the best quality companies. Offers data-driven articles and portfolio insights.

Crypto Unfiltered | Substack

by Crypto Unfiltered

Max delivers practical, honest insights on crypto, Web3, and finance, covering investing strategies and tips for long-term wealth building.

De Kwaliteitsbelegger | Compounding Quality | Substack

by Compounding Quality

Pieter's De Kwaliteitsbelegger (Dutch for Compounding Quality) analyzes quality stocks, explores the Belgian market, and reveals his investment portfolio.

Quality Value | Substack

by Quality Value

Quality Value provides institutional-grade investment research for discerning investors. Alejandro Guadalajara provides structured analysis on quality, valuation, and risk.

InvirtiendoME Roberto Chamorro | Substack

by Roberto Chamorro

Roberto Chamorro (eToro PRO, Rankia nominee) guía en inversión con análisis fundamental, foco en calidad y megatendencias, y datos exclusivos de Bloomberg.

KraneShares - Invest in China, Climate, and Alternatives

Gain insights from KraneShares on investing in China, climate solutions, and alternative assets, emphasizing China-focused ETFs.

The Motley Fool – Rule Breakers

The Motley Fool's Rule Breakers service provides specific stock allocations for cautious to aggressive investors, recommending a 5+ year hold for 25 stocks.

Seeking Alpha Premium

Provides timely, expert market analysis and investment ideas. Covers macroeconomic trends, stock valuations, earnings, and dividend growth across diverse sectors.

Sure Dividend

Sure Dividend helps investors build dividend growth portfolios for rising passive income by identifying strong, fairly priced dividend stocks.

AlphaSignal

AlphaSignal provides data-driven insights and actionable strategies for investors aiming to identify market opportunities and achieve outperformance.

Zacks Investment Research offers in-depth stock analysis, proprietary ratings, and expert advice for building winning portfolios.

Alpha Picks delivers actionable stock recommendations. Get data-driven insights and expert analysis to uncover top investment opportunities for your portfolio.

This newsletter from Union Investment offers expert market analysis, financial news, and strategic advice for optimizing your investment portfolio.