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FiNiche Investments

FiNiche

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
Substack
PricingFreemiumPublishesTwice weekly
Issues30Founded4 years agoLast Issue3 years ago
Active

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Latest Issues

The Big Portfolio Refresh, May 2023

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.

3 years ago
2
Paid

Retail Crowd Chases Pain Trade as Big Money Rotates

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.

3 years ago
2
Paid

Join me on Notes

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...

3 years ago

The Big Portfolio Refresh, April 2023

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.

3 years ago
2
Paid

It's 'Risk-Off' as Powell Invites Recession

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...

3 years ago
4
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  • FiNiche

    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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    Frequently Asked Questions

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