Value & Momentum Portfolio
Fundamental Equity Research (20h+/name) + Quantitative Stock Picks. Pivoting to overlooked US/International Mid-Caps. Former M&A banker (Lazard, Rothschild). Independent. Not investment advice.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 164 | Founded | 8 months ago | Last Issue | 23 hours ago |
| Active | |||||
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Special Situation SmallCap with Multibagger Potential
The Company today pairs genuine hyper-growth with a stack of cheap-looking multiples and a serious liquidity problem.
The Company today pairs genuine hyper-growth with a stack of cheap-looking multiples and a serious liquidity problem.
1,000 Tickers Went In. Only 8 Came Out: the Ultimate Confluence Test
Disclaimer: For informational purposes only; no investment advice. Data window from 20 April to 11 June 2026. Data Excel is available in the Appendix.
Every week the market hands you a thousand reasons to buy something. An earnings beat h...
Celestica (CLS): Full Valuation Case & Monte Carlo Simulation
Welcome back to the show. Today we’re doing a full work-up on one company: Celestica. It’s a Toronto-based electronics manufacturer, and over the last couple of years it has become one of the more interesting names tied to the AI build-out....
Novo Nordisk (NVO): A Market Leader Priced Like It’s in Decline. Full Deep Dive.
Today we’re looking at Novo Nordisk. Ticker N-V-O. It’s the Danish drugmaker behind Ozempic and Wegovy, the medicines at the center of the weight-loss story. And right now it trades at a price you’d expect from a company that’s running out...
Deep Dive on Microsoft (MSFT): Full Valuation Case & Monte Carlo Simulation
I recently realized that my deep dive into the MSFT thesis was missing its audio companion. As you know, I love compressing my research into audio format so you can consume it on the go.
Today, I’m making both the complete written investme...
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Subscribers, engagement, traffic and sponsorship for Value & Momentum Portfolio.
| Subscribers | Engagement | 80 | Monthly Web Visits | ||
|---|---|---|---|---|---|
| Accepts Sponsors | Estimated Cost per Ad | ||||
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The writers behind this newsletter.
Fundamental Equity Research (20h+/name) + Quantitative Stock Picks. Pivoting to overlooked US/International Midcaps. Former M&A banker (Lazard, Rothschild). Independent. Not investment advice.
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