We take all this and present it in written investment notes emailed to you and available on the service homepage. We use our extensive experience of sitting on company boards of directors to interpret earnings calls and other management commentary. That means revenue growth, revenue visibility, profitability and cash generation - or for those companies which remain lossmaking, their progress towards those goals. We use deep fundamental analysis to choose and review continuously the highest quality companies in the sectors we cover. You can use this service for long-term investing, short-term trading, or both. We're just focused on moneymaking opportunities. In short: we are market-neutral (we let the market tell us whether to be long or short, not vice versa) and we generate ideas within the prevailing environment intended to be profitable within that environment.īull or bear? We don't care. When markets are moving sideways we look to follow large institutional players in their sector rotation moves, designed to generate gains even in flat markets. When markets are moving down we focus on short ideas with risk management to the upside. When markets are in an up-trend, our ideas bias long with risk management tools (stops, hedges) for a downturn. Within this market context we produce specific investing and trading ideas. We then share the work with you in the belief that it can help you raise your game - whether you're a new independent investor or whether you have managed billions of somebody else's dollars for a lifetime.Īt all times we study and measure the macro environment, the credit market environment, prevailing sentiment in equity markets and the driving forces of single stocks and ETFs. We invest our own money in staff personal accounts according to the ideas in the service. We work to pro-grade standards we provide easy to understand ideas with the supporting logic explained and we're available round the clock to discuss those ideas with you in our chatroom and during our live, open-mic webinars that we run three times per week. Big Money makes money whether the sun is shining or not. Our work is focused on helping you to invest and trade like Big Money invests and trades. Our research work is led by Alex together with a carefully-selected and ever-growing group of contributors, curated to bring specific skills to the table, from Federal Reserve rates market insight to software industry experience and beyond. Director Wes Nissen is a senior securities lawyer with more than three decades' capital markets experience. And - unusually for pureplay research shops! - we are a high growth, profitable company based solely on that research work.įounder Alex King has a three-decade career as a professional investor, spanning both institutional and independent investing. Indeed the only thing we do is publish investment research - we don't manage money, we don't provide investment advice, fundraising, restructuring, M&A or other capital markets services. The SEC regulation means we take our work very seriously. Who We AreĬestrian Capital Research, Inc is an SEC-regulated independent investment research business. We offer monthly and discounted annual subscriptions. Then you can decide whether to sign up with us. Let's step through who we are, what we do, what you get. That's a big claim, but our reviews attest to the success of the service through markets which have been red hot, dead flat, and icy cold. In this service, Growth Investor Pro, we aim to provide profitable investing and trading ideas whether markets are going up, down, or sideways. Bull Or Bear, We Don't Care - A Market-Neutral Service.
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