Aurelion Research
Aurelion Research, Jack Maxwell, Daniel's Deep DiveIndependent research on global equities and commodities by former investment fund analysts. Aurelion Index +119% since July 2025.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 117 | Subscribers | Read | aurelionresearch.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Start Here
Easy access link to our live portfolio, the Aurelion Index here.
A Not-So-Boring Defensive Small-Cap Compounder in an Uncertain Market
We believe this new stock addition is the perfect way to capture alpha through defensive positioning in an uncertain macro environment.
Latin America Primer: Why the Region is the Most Obvious Bet for the Next Decade
Investors often stay away from Latin America due to economic or political risks, but we view those exactly the opposite way: as opportunities. Since this is a market we understand deeply, we decided to write a complete playbook on how to pl...
Japan’s Great Reallocation: 3 Ways to Play the ¥1,100 Trillion Shift
Rising volumes, higher interest rates, and inflecting returns meet a powerful demographic tailwind. 3 stocks & 1 basket set to outperform.
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Authors
The writers behind this newsletter.
Independent equity research on overlooked small to mid-cap stocks and investment themes by ex-fund analysts. Aurelion Index +119% since July 2025.
I try to buy (and ideally hold) well-managed businesses with unique, in-demand products or services, high margins, high insider involvement, and attractive match-ups against competition. Generalist, but I like software, financials, and industrials.
Fundamental stock analyst uncovering quality companies & long-term compounders through deep research. Giving you actionable insights for informed investing.
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