Guardian Research
Independent multi-strategy equity research. 71% annualized since inception (time-weighted, net, through Sep 30, 2026).
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 75 | Founded | 5 years ago | Last Issue | 28 hours ago |
| Active | |||||
Read this Newsletter
guardianresearch.substack.comLatest Issues
New high conviction core position, bought into a 5% Nasdaq selloff
A high conviction core position, roughly 6% of the portfolio. Name, model and setup are for paid subscribers.
At one point this afternoon the Nasdaq was down more than 5% and the VIX was up almost half on the day. I spent the afternoon buy...
Fifty-one billion dollars of missiles, one supplier nobody covers, and a blue sky case that doubles
A defense component maker with fewer than 80 employees on the Pink sheets, with a banker hired, record bookings behind it, and a blue sky case we put at 98%.
A little over ten years ago a small-town fund manager won multiple board seats at...
43.4% YTD Portfolio Update
Ten months into 2026, the Guardian Book is up 43.4% year to date. The S&P 500 is up 11.4% over the same stretch.
Since the record started on March 13, 2025, the book is up 121.0% against 30.1% for the index. Over 1.63 years that annualizes...
100% upside in the fertilizer nobody can make right now
A sulfur shortage has idled phosphate plants around the world. The soil still has to be fed, and the market is pricing the shortage as permanent.
Phosphate producers around the world cut output this year. The input they need, sulfur, mostl...
Inside my process: every trade is a deal
Underwriting every position to an IRR, and the edges retail has that institutions do not
Every position has an IRR before it has a ticker
Audience Metrics
Subscribers, engagement, traffic and sponsorship for Guardian Research.
| Subscribers | Engagement | 75 | Monthly Web Visits | ||
|---|---|---|---|---|---|
| Accepts Sponsors | Estimated Cost per Ad | ||||
Explore More
SEO Reach
Where Guardian Research ranks on Google, and how much search traffic it brings in.
| Ranked Keywords | 94 | Monthly Search Traffic | Top Keywords |
|---|
Authors
The writers behind this newsletter.
Independent multi-strat investment and manager research. Join the live trading community. Not financial advice. I may exit/enter positions at any time without notice.
Frequently Asked Questions
How can I access the email archive for Guardian Research?
You can find recent issues that have been published by Guardian Research on Reletter by scrolling up to where it says Latest Issues. Tap on the link for any of the most recent emails or hit More Issues to see older ones.
How many subscribers does Guardian Research have?
To see how many people subscribe to Guardian Research, simply upgrade your Reletter account. We provide readership numbers and lots of other stats for this newsletter so you can decide if it's worth reaching out to.
How can I advertise in Guardian Research?
Newsletter advertising can be extremely effective when it's done right. Before you pitch Guardian Research as a potential sponsor or partner, make sure that you've done your research and checked its newsletter stats with Reletter.
Then, personalize one of our winning pitching templates and send it to the right person using the contact info provided.
How much does it cost to sponsor a publication like Guardian Research?
Newsletter ad rates (or CPM) vary depending on many factors, including industry, number of subscribers, open rate, ad placement and more.
To find out how much an ad will cost, contact Guardian Research using the contact information provided and ask for a copy of their media kit.
How can I find newsletters related to Guardian Research?
Scroll up to where it says Related Newsletters to see other publications like Guardian Research. You can also search our email newsletter directory to discover other newsletters that cover the topics you're interested in.
How do I contact Guardian Research?
Reletter provides this newsletter's website URL above, where you will often find their contact information. We also provide links to associated social media accounts and pitching templates so you can reach out fast.