
For the DIY investor, a guide to stock portfolio construction and active portfolio management. I openly share my portfolio details and stock market outlook. Subscribe for FREE.
| Platform | Pricing | Freemium | Publishes | Twice weekly | |
|---|---|---|---|---|---|
| Issues | 30 | Founded | 4 years ago | Last Issue | 3 years ago |
| Active | |||||

Updating my portfolio holdings, market outlook
On the first of each month I publish my big portfolio refresh to update my market outlook and discuss implications for my portfolio.
Market Minutes and Portfolio Update
This article is part of my mid-month ‘Market Minutes’ series and is a supplement to my first-of-the-month Big Portfolio Refresh.
Last night I published my first note on Substack Notes, and would love for you to join me there!
Notes is a new space on Substack for us to share links, short posts, quotes, photos, and more. I plan to use it for things that don’t fit in t...
Stock indexes soar on light volume, narrow breadth, bearish sentiment
On the first of each month I publish my big portfolio refresh to update my market outlook and discuss implications for my portfolio.
A Flash Market Update
Jerome Powell has been very consistent with his message for the past year or so. He wants unemployment to rise, he wants inflation back to 2%, and he’s not going to allow a bear market in equities to stop him from kee...
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The writers behind this newsletter.
I used to manage money for Wall Street banks. These days I enjoy writing about my market views and sharing my portfolio holdings and performance to help people better understand how to turn a macro framework into actionable investment ideas.
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