AlphaTarget subscription
Unlock access to cutting-edge research
Monthly Reports
- Complete list of our holdings in listed stocks, accompanied by detailed commentary on each holding.
- In-depth analysis of the stock market, incorporating both fundamental and technical perspectives.
- Coverage of our systematic trend following hedging indicators.
- Brief overview of the business cycle.
Weekly Updates
- General market analysis, overview of the technical picture and trends.
- Current positioning of our systematic trend following hedging indicators.
- Discussion of recent news releases from our portfolio companies, providing insights into their activities and performance.
- Analysis of our portfolio companies ERs, offering a comprehensive overview of their financial performance.
Trading Alerts
- Notifications when we invest in a new company or add to an existing position.
- Notifications when we sell an existing holding or trim an existing position.
- Notifications when our systematic trend following hedging strategy flashes a trend reversal.
- Notifications when we raise cash in our portfolio, giving you visibility into our portfolio positioning.
Our research solution
Our research subscription educates and provides exclusive access to information such as the holdings in our investment portfolio, our systematic hedging strategy, our portfolio management moves and stock market analysis.
Subscription plans
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