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 | 181 | Founded | 8 months ago | Last Issue | 5 days ago |
| Active | |||||
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denisdoroshenko.substack.comLatest Issues
Six Screens, One Framework (June 2026)
The Names Worth Owning When Every Signal Runs Through the Same Four Gates
Over the last seven weeks I ran six separate screens, and each one surfaced names a different way. One filtered for large institutional buying in the mid-cap band. O...
Six Screens, One Framework (June 2026)
The Names Worth Owning When Every Signal Runs Through the Same Four Gates
Over the last seven weeks I ran six separate screens, and each one surfaced names a different way. One filtered for large institutional buying in the mid-cap band. O...
Institutions Are Quietly Buying Up These 5 Midcaps Right Now
From 500 institutional buys down to 5 Midcaps and how they rank once the framework runs
Welcome back to The Value and Momentum Podcast. Today we’re doing something a little different — we’re showing you the screen itself, start to finish....
Micron Technology (MU): Supercycle, or the Top of the Cycle?
This conversation is an exclusive deep dive into our Micron research, originally published for our premium subscribers on April 1, 2026 (read the full write-up here). We’re opening up the archives so everyone can look back at our thesis and...
Alphabet (GOOG): Quick Valuation Update
Here’s the level where GOOG turns into a buy
Today I looked at Alphabet through two different financial models, and they came back with completely opposite verdicts.
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| Subscribers | Engagement | 79 | Monthly Web Visits | ||
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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.
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