Value & Momentum Portfolio
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 |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 233 | Founded | a year ago | Last Issue | 2 days ago |
| Active | |||||
Read this Newsletter
denisdoroshenko.substack.comLatest Issues
Sprout Social (SPT): Stock Target Price Forecast & Full Valuation Analysis (Sept. 2026)
The price assumes stock-based pay stays at 16% of revenue. Q2 already showed 12.8%, and that was before the layoffs.
- Why Now & Variant Perception
Buy Alert: High FCF Yield, Expanding Margins, Mispriced Duration
A Re-Rating Setup With 20%+ Expected IRR
This is a mature, highly cash-generative business whose growth has slowed, but whose margins, free cash flow and per-share economics continue to improve.
Quick Look at Sportradar Group (SRAD)
A Reset Valuation, AI Optionality, and a Path Back to Growth
Hi, welcome back. This is not a full deep dive, but I find the situation intriguing. I ran the numbers this morning, and they look attractive enough that I thought it was worth s...
Alibaba (BABA): Stock Target Price Forecast & Full Valuation Analysis (Sept. 2026)
Alibaba’s AI and cloud story is accelerating, but so is the capital intensity. I break down whether the market is underestimating the upside or already pricing in the recovery.
Disclaimer: For informational purposes only; no investment adv...
How I Generate Daily Market Signals (Part 4)
How I use price, volume, volatility, trend quality, and market regime to separate durable momentum from noise, overextension, and false breakouts.
Welcome back. Before I get into technical momentum, I want to quickly place this post in the...
Key Facts
Audience Metrics
Subscribers, engagement, traffic and sponsorship for Value & Momentum Portfolio.
| Subscribers | Engagement | 82 | Monthly Web Visits | ||
|---|---|---|---|---|---|
| Accepts Sponsors | Estimated Cost per Ad | ||||
Explore More
Authors
The writers behind this newsletter.
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.
Frequently Asked Questions
How can I access the email archive for Value & Momentum Portfolio?
You can find recent issues that have been published by Value & Momentum Portfolio 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 Value & Momentum Portfolio have?
To see how many people subscribe to Value & Momentum Portfolio, 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 Value & Momentum Portfolio?
Newsletter advertising can be extremely effective when it's done right. Before you pitch Value & Momentum Portfolio 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 Value & Momentum Portfolio?
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 Value & Momentum Portfolio using the contact information provided and ask for a copy of their media kit.
How can I find newsletters related to Value & Momentum Portfolio?
Scroll up to where it says Related Newsletters to see other publications like Value & Momentum Portfolio. You can also search our email newsletter directory to discover other newsletters that cover the topics you're interested in.
How do I contact Value & Momentum Portfolio?
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.