Browse newsletters about portfolio management

Investing 101

by Kyle Harrison

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

Klement on Investing

by Joachim Klement

Joachim Klement, Head of Strategy, Economics, and ESG, shares insights on geopolitics, ESG, and their impact on financial markets, drawing on his extensive career.

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.

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.

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.

Compounding Dividends | Substack

by Compounding Dividends

Experienced investors TJ and Pieter share data-driven articles, portfolio insights, and investment cases on dividend growth stocks.

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.

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.

The Pareto Investor | Substack

by The Pareto Investor

The Pareto Investor applies the Pareto Principle to identify the few elite stocks generating most market wealth. It champions precision over diversification for maximizing returns.

Dynamic Wealth Report

by Dynamic Wealth Group

The Dynamic Wealth Report by Dynamic Wealth Group fosters a community for readers to connect and share their interests.

TSOH Investment Research (Alex Morris) | Substack

by TSOH Investment Research

Alex Morris, a CFA Charterholder and former buyside analyst, delivers transparent, long-term equity research with deep dives and real-time portfolio disclosure.

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.

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.

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.

美股投資研究筆記 My Alpha Portfolio | 美股投資研究 My Alpha Portfolio | Substack

by 美股投資研究 My Alpha Portfolio

美股投資研究 My Alpha Portfolio provides insights on long-term, thematic US stock investments. With over a decade of experience, it helps readers seek alpha and upgrade their portfolios.

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.

FOMO研究院電子報 | KP@FOMOSoc | Substack

by KP@FOMOSoc

KP offers deep-dive financial analysis and personal investment insights from a decade in finance, providing rigorous frameworks for market trends and fostering independent thought.

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.

Lord Fed's Gazette | Substack

by Lord Fed

Former London portfolio manager Fed provides data-driven market analysis. He combines technical, positioning, and fundamental insights for actionable trade ideas.

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.

Brinker Advisor

by Bob Brinker

Bob Brinker delivers stock and bond ideas, economic updates, and model portfolios like Marketimer and BFIA, along with mutual fund recommendations.

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.

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.

Altcoin Investing Picks | Substack

by Altcoin Investing Picks

Altcoin Investing Picks delivers 3x-weekly actionable insights and altcoin picks, helping subscribers confidently spot opportunities and build profitable portfolios.

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.

KraneShares - Invest in China, Climate, and Alternatives

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

Sure Dividend

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

Seeking Alpha Premium

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

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.

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.

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

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