Reletter
Artwork for Valuation Based Investing

Valuation Based Investing

We teach Valuation Based Investing (VBI): An 80% value, 20% momentum investing framework that views equities as producing assets and NOT just as trading tickers

Platform
Substack
PricingFreemiumPublishesTwice weekly
Issues17Founded2 months agoLast Issue5 days ago
Active

Read this Newsletter

valuationbasedinvesting.substack.co...
Artwork for Valuation Based Investing

Latest Issues

Why did the market go up? Because there are more buyers than sellers. But wait — for every buyer, isn't there a seller?

If you’ve spent any time around financial markets, you’ve heard it. Markets went up because there were more buyers than sellers. But then someone — maybe you, maybe this colleague who has to say something intelligent at the annual Christmas...

5 days ago
2
1

When UK Politics Breaks the Market: A Value Investor’s Playbook

It’s getting harder and harder to divorce politics from markets. And yet, as investors, the more that is true, the more disciplined we need to be about taking our emotions out of it entirely. Our job is not to admire the problem. Our job is...

8 days ago
2

The Big Bang Theory and Portfolio Rebalancing

There’s a scene in The Big Bang Theory where Sheldon is stuck on a decision between PS4 and Xbox1. Sheldon being Sheldon, he’s researched both sides, weighed every variable, run every logical test he can think of. And he’s still paralysed....

14 days ago
13

UK Banks Q1 2026 Scorecard

This article uses specific company names purely as a practical example of the VBI framework. It is not a recommendation to buy or sell any security at any price, nor a statement that any of the companies mentioned are currently over‑ or und...

20 days ago
4

Stop Guessing the Next Crash, Start Quantifying Your Own Risk

Always quantify.

Stress_EventX has happened.

“It’s down” is rhetorical and not useful.

  • what’s useful is “It’s down 11.2% in a month but recovers by 18.3% over 3months”

I stress test every position before and after I bu...

a month ago
4

Key Facts

Contact Information
Newsletter Author
Number of Subscribers
Find out how many people subscribe to this newsletter.

Audience Metrics

Subscribers, engagement, traffic and sponsorship for Valuation Based Investing.

SubscribersEngagement73Monthly Web Visits
Accepts SponsorsEstimated Cost per Ad

Authors

The writers behind this newsletter.

  • Valuation Based Investing

    We teach Valuation Based Investing (VBI): An 80% value, 20% momentum investing framework that views equities as producing assets and NOT just as trading tickers

  • Frequently Asked Questions

    How can I access the email archive for Valuation Based Investing?

    You can find recent issues that have been published by Valuation Based Investing 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 Valuation Based Investing have?

    To see how many people subscribe to Valuation Based Investing, 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 Valuation Based Investing?

    Newsletter advertising can be extremely effective when it's done right. Before you pitch Valuation Based Investing 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 Valuation Based Investing?

    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 Valuation Based Investing using the contact information provided and ask for a copy of their media kit.

    How can I find newsletters related to Valuation Based Investing?

    Scroll up to where it says Related Newsletters to see other publications like Valuation Based Investing. You can also search our email newsletter directory to discover other newsletters that cover the topics you're interested in.

    How do I contact Valuation Based Investing?

    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.