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Value & Momentum Portfolio

Tens of paid subscribers

I'm Denis D., a private investor and former Lazard and Rothschild M&A banker. I do the deep fundamental work most won't on under-covered names, and run proprietary quantitative screens with clear verdicts and conviction level.

Platform
Substack
PricingFreemiumPublishesDaily
Issues242Foundeda year agoLast Issue7 days ago
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Latest Issues

How I Generate Daily Market Signals (Part 5)

A stock can look cheap because it is mispriced or because its economics are deteriorating. A fast grower can be a future compounder or a business whose success is already fully priced in. A strong chart can confirm improving expectations, o...

7 days ago
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Buy Alert: This Telco Business Got Better. The Stock Got Cheaper.

A communications business my model values at +24% in the base case and −12% in the bear case.

For years, investors have treated this business as a shrinking utility. Its returns improved, debt pressure eased, and cash generation strengthen...

8 days ago
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Buy Alert: A large-cap Software Platform Priced for Decline, Still Growing Profits

A large-cap software platform sells recurring subscriptions to a very large base of small customers, with payments and other financial services layered on top. Its shares have more than halved in a year while revenue grew in the mid-teens;...

9 days ago
16

Buy Alert: The Market Is Pricing a Sharp Slowdown for this Mid-Cap Infra Company. I disagree.

The evidence still points to expanding demand and earnings, provided the recent margin deterioration proves temporary rather than structural.

A mid-cap infrastructure services company builds and maintains large-scale network and electrical...

10 days ago
17
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Buy Alerts Ranking (5th Oct 2026)

A systematic framework to rank every stock I research by business quality, expected return, risk/reward, fundamentals and market confirmation. I identify where the next dollar of capital should go.

Disclaimer: For informational purposes on...

11 days ago
24
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    Former Lazard M&A banker turned private investor. Sharing my approach, trades, stock rankings and watchlists.

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