Why subscribe?
Guardian Research started as a stock letter. It is still that. It is also more than that now, and I want to be honest about what it actually is before you pay me money.
Two things.
First, it is an equity research publication. I write about stocks and asymmetric opportunities and hope to find a few tenbaggers along the way. I think of myself as a realist, not a contrarian, making concentrated bets on companies that are likely cheap and misunderstood. The best opportunities are usually in small caps, but large caps provide opportunities too. You have to fish where the fish are.
I maintain a curated, deep research network The input funnel is massive. Most of what I see gets killed.
The ideas that survive my filter go through the Guardian Scoring System, a proprietary framework I built to stress-test every position before a dollar of real capital gets allocated. Asymmetric setups in names the broader market has not found yet or has mispriced.
Articles publish when conviction is high. Not on a schedule. Not to fill a content calendar. When the work is done and the thesis is airtight, it goes out. When it isn’t, it doesn’t.
Second, it is a live, multi-strat model portfolio.
Everything visible. Everything tracked. Every position is real money in my own accounts before it shows up in yours.
Paid subscribers get the full model portfolio, the proprietary scoring output, trade alerts as I send them, and the group chat where subscribers and I work through ideas together in real time. It is closer to sitting next to a portfolio manager than reading a newsletter. That is the point.
Every position I write about is a position I own. Real money. Concentrated. The portfolio is public and the performance is tracked live. I am not going to paste numbers on this page that will be stale by the time you finish reading, and I am not going to come back and update this page every quarter to flex. You want to know how it has done, go look. It is all there.
The skill set behind Guardian Research is manager selection. I evaluate research sources the way an allocator evaluates managers. Track record, process, edge, and repeatability. I just apply that lens to individual equities instead of funds. For now.
What you get as a subscriber:
The Watch every week. Portfolio update. What survived the filter, what got rejected, and why. Hours of research compressed into one email.
Deep dives when conviction is high. When it isn’t, silence.
The live model portfolio with full transparency. Performance tracked in public.
Trade alerts in real time, as I make them.
Paid chat to workshop ideas with other subscribers and with me directly.
Disclaimer - The content contained in this blog represents the opinions of contributors. You should assume contributors have positions in the securities discussed, whether long, short, or somewhere in between, and that this creates an obvious conflict of interest regarding the objectivity of this blog. Statements in the blog are not guarantees of future performance whatsoever and are subject to certain risks, uncertain risks, and other factors. Information might also be completely out of date and may or may not be updated. No one guarantees the accuracy of any information provided and none of the information should be construed as investment advice under any circumstance, and the blog is a blog and not a registered investment advisor or broker in any jurisdiction. Frankly, no information here should be used for any purpose except for entertainment (and we hope you enjoy).
